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PHP INVESTMENTS (2011) LIMITED

Company TypePrivate Limited
Company Number07571719
Incorporated2011-03-21
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHP INVESTMENTS (2011) LIMITED was formed on the 21st March 2011 (filed on the 27th May 2016) , and are based in 5Th Floor Greener House, 66-68 Haymarket. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 9th June 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £941,778 on a turnover of £251,105 (up 194% from 2014) .

There is 1 major shareholder listed for PHP INVESTMENTS (2011) LIMITED with Primary Health Properties Plc owning the most shares by value.

Addresses

Registered address

5Th Floor Greener House
66-68 Haymarket
London
England
SW1Y 4RF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £1,192 £4,817 £436,695 £17,227
Tangible net worth £1,287,289 £1,305,379 £238,407 £-1,149,114 £-234,040
Current liabilities £40,483,140 £36,231,624 £30,995,106 £27,702,215 £886,640
Current assets £34,816,394 £28,187,489 £30,362,184 £26,553,099 £14,283,906
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.86 0.78 0.98 0.96 16.11
Efficiency ratios
Return on assets 0.02 0.01 0.04 -0.03 -0.02
Return on capital employed 0.73 0.25 5.71 0.80 -0.02
Gearing ratios
Debt to equity ratio 20241570.00 18115812.00 15497553.00 13851107.50 7270975.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.95
Other ratios
Debtor days - - - - -
Interest cover 2961.57 - 2.16 -2.82 -3.46

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