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PHH 2 LIMITED

Company TypePrivate Limited
Company Number08278618
Incorporated2012-11-02
IndustryLicenced restaurants
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHH 2 LIMITED was formed on the 2nd November 2012 (filed on the 19th August 2016) , and are based in Building 1 Imperial Place, Elstree Way. They are currently rated E and are considered to represent an above average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £-2,922,369 on a turnover of £1,643,212 (up 16% from 2014) .

There is 1 major shareholder listed for PHH 2 LIMITED with Phh 1 Limited owning the most shares by value.

Addresses

Registered address

Building 1 Imperial Place
Elstree Way
Borehamwood
Herts
WD6 1JN

Financials

29th November 2015 30th November 2014 1st December 2013
Cash - - -
Tangible net worth £-7,593,182 £-4,670,813 £-2,150,251
Current liabilities £756,205 £1,570,206 £2,514,719
Current assets £4,351,273 £4,691,111 £5,107,199
29th November 2015 30th November 2014 1st December 2013
Solvency ratios
Current ratio 5.75 2.99 2.03
Efficiency ratios
Return on assets -0.13 -0.11 -0.09
Return on capital employed -0.13 -0.11 -0.10
Gearing ratios
Debt to equity ratio 30803855.00 28221326.00 26116849.00
Equity ratio 0.00 0.00 0.00
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover -0.90 -0.83 -

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Details of 2 mortgages available.

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Documents

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