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PHONES4U FINANCE PLC In AdministrationActivities of head offices (70100) |
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Company Profile
PHONES4U FINANCE PLC is a Public limited with Share Capital company based in CENTRAL SQUARE 8TH FLOOR, 29 WELLINGTON STREET, LEEDS 29 WELLINGTON STREET, United Kingdom, which employs 6 people. The company started trading on the British market since 2011-03-04. Company registration number 07552754, It’s main line of business activity is Activities of head offices and the company is listed as In Administration. According to their latest annual reports submitted on 2013-12-31, the company had a Turnover of £1B, while the Gross Profit of £350M and Cash of £110M.
Financials
According to PHONES4U FINANCE PLC latest financial report submitted on 2013-12-31,the company has Total Assets of £986M, Working Capital of £97M while the EBITDA of £100M.
View full Balance Sheet, Profit & Loss accounts, Capital & Reserves, KPI's & Ratios, Growth and Industry Comparison, Original Documents Fillings and more
| 2011-12-31 | 2012-12-31 | 2013-12-31 | 3-year trend | |
|---|---|---|---|---|
| EBITDA | 87,935,000.00 | 129,300,000.00 | 100,300,000.00 | |
| Turnover | 687,122,000.00 | 1,140,900,000.00 | 1,157,900,000.00 | |
| Net Assets | 176,859,000.00 | 195,100,000.00 | 204,100,000.00 | |
| Total Assets | 953,005,000.00 | 1,003,700,000.00 | 986,500,000.00 | |
| Working Capital | -23,843,000.00 | 2,300,000.00 | 97,200,000.00 | |
| Employee Numbers | 5,331.00 | 5,811.00 | 5,800.00 | |
| Profit after Tax | 7,299,000.00 | 17,000,000.00 | 36,500,000.00 | |
| Reporting period | 10.00 | 12.00 | 12.00 | |
| Total Liabilities | 776,146,000.00 | 808,600,000.00 | 782,400,000.00 | |
| Consolidated A/cs | Y | Y | Y | |
| Return on Capital Employed (%) | - | 10.76 | 6.70 |
Credit Risk
A Credit Report PHONES4U FINANCE PLC is available for instant download. When we generate this report, we took into account that the company is 10 year old, Turnover £1B, Gross Profit £350M and the Cash of £110M. Next, we took into account if there are any outstanding mortgages or Court Judgements and checked if the industry which the company is trading, Activities of head offices, is considered a high level of corporate failures.
Overall Credit Risk for
PHONES4U FINANCE PLC
Latest Update
19 Apr 2021
Key features
- Credit Score and Credit Limit
- Financial accounts for the past 5 years
- Credit Officers
- Document Filing history
- Corporate Ownership
- Outstanding & Satisfied Mortgages
- Shareholder Information
- Company Identity
Ownership
There are currently people with significant control at PHONES4U FINANCE PLC. PHOSPHORUS JERSEY LTD & PHOSPHORUS HOLDCO LTD owns 50000 ORDINARY shares, with a value of 1.000000 GBP each.
Shareholders
| Name | Quantity | Share Type | Value |
|---|---|---|---|
| PHOSPHORUS JERSEY LTD & PHOSPHORUS HOLDCO LTD | 50,000 | ORDINARY | 1.000000 GBP |
Group structure
Employees
PHONES4U FINANCE PLC currently employees 6 people. The management level consists of 83.33% of director level, 16.67% of non-manager level.
Get direct emails & phone numbers for senior executives working at «PHONES4U FINANCE PLC»
Build your list of contacts and filter them by job title seniority level, age nationality and export the list to XL, Salesforce or via API| Employee | Seniority level | Contacts | Nationality | Date of birth |
|---|---|---|---|---|
| David Kassler Director | Director |
david.ka*****@regus.com
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British | 12-1966 |
| Steven Lloyd Company Secretary | Non-Manager |
steven.*****@regus.com
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British | - |
| Timothy Whiting Director | Director |
timothy.wh*****@regus.com
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British | 5-1965 |
| Philip Dobson Director | Director |
philip.d*****@regus.com
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British | 11-1971 |
| Steven Lloyd Director | Director |
steven.*****@regus.com
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British | 9-1971 |
Digital Insights
http://regus.com has a monthly web traffic of 671,452 visitors. Out of these visitor, 270,525 came from Organic search, 278,836 from direct links while 65,497 are referrals. Most of the traffic came from United States, United Kingdom, Australia, Spain, Turkey. Based on website traffic data, the company is in growing ( 1.52%) MOM. Some of the widely used technology by http://regus.com is Facebook Retargeting Pixel, for Retargeting is Stripe is a developer-friendly way to accept payments online and in mobile apps, for Payment is Eloqua helps clients dramatically accelerate revenue growth through marketing automation and Revenue Performance Management, for Marketing Automation.
671,452
Visitors
Technologies in use
Retargeting (1)
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Facebook Custom AudiencesFacebook Retargeting Pixel |
Payment (1)
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StripeStripe is a developer-friendly way to accept payments online and in mobile apps. |
Marketing Automation (1)
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EloquaEloqua helps clients dramatically accelerate revenue growth through marketing automation and Revenue Performance Management. |
