PHH 2 LIMITED

Company TypePrivate Limited
Company Number08278618
Incorporated2012-11-02
IndustryLicenced restaurants

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Summary

PHH 2 LIMITED was formed on the 2nd November 2012 (filed on the 24th August 2017) , and are based in Building 1 Imperial Place, Elstree Way. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £-2,635,961 on a turnover of £1,583,790 (down 10% from 2015) .

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

4th December 2016 29th November 2015 30th November 2014 1st December 2013
Cash - - - -
Tangible net worth £-10,229,143 £-7,593,182 £-4,670,813 £-2,150,251
Current liabilities £8,728,206 £756,205 £1,570,206 £2,514,719
Current assets £2,772,920 £4,351,273 £4,691,111 £5,107,199
4th December 2016 29th November 2015 30th November 2014 1st December 2013
Solvency ratios
Current ratio 0.32 5.75 2.99 2.03
Efficiency ratios
Return on assets -0.12 -0.13 -0.11 -0.09
Return on capital employed -0.20 -0.13 -0.11 -0.10
Gearing ratios
Debt to equity ratio 31861466.00 30803855.00 28221326.00 26116849.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover -0.90 -0.90 -0.83 -

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Details of 2 mortgages available.

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Documents

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