PHSC Balance Sheet | StatInvestor

Business & Consumer Services » Business Services | PHSC PLC

PHSC PLC | Balance Sheet

Fiscal year is April-March. All values GBP Thousands.

2014

2015

2016

2017

2018

Cash & Short Term Investments

712.40

462.40

256.60

206.70

244.30

Total Accounts Receivable

1,935.30

1,979.90

1,894.90

1,447.50

1,568.60

Inventories

154.30

215.60

416.40

487.40

389.00

Total Current Assets

2,801.90

2,657.90

2,567.80

2,141.60

2,201.90

Net Property, Plant & Equipment

695.70

689.60

675.30

626.20

594.30

Intangible Assets

4,609.20

4,580.00

4,503.70

3,878.50

3,678.50

Total Assets

8,106.90

7,927.50

7,747.30

6,668.00

6,495.90

ST Debt & Current Portion LT Debt

6.50

Accounts Payable

354.30

341.20

466.50

415.30

515.00

Income Tax Payable

127.50

105.20

103.40

16.20

Other Current Liabilities

1,110.30

814.60

955.10

674.00

622.10

Total Current Liabilities

1,598.60

1,261.10

1,525.00

1,089.40

1,153.30

Deferred Taxes

67.80

67.50

62.30

36.10

34.70

Other Liabilities

75.00

Total Liabilities

1,666.40

1,328.60

1,662.80

1,147.20

1,209.10

Common Equity (Total)

6,440.40

6,598.90

6,084.50

5,520.80

5,286.70

Total Shareholders' Equity

6,440.40

6,598.90

6,084.50

5,520.80

5,286.70

Total Equity

6,440.40

6,598.90

6,084.50

5,520.80

5,286.70

Liabilities & Shareholders' Equity

8,106.90

7,927.50

7,747.30

6,668.00

6,495.90

About PHSC

View Profile

Address	The Old Church Kent Greater London ME20 7PR United Kingdom
Employees	-
Website	http://phsc.plc.uk
Updated	07/08/2019
PHSC Plc operates through its subsidiaries, which provides a range of health, safety, hygiene, environmental and quality systems consultancy and training services to organizations across the United Kingdom. It operates through the following segments: PHSC plc, PHSCL, RSA, ALS, ISL, QLM, QCS, B to B, and SG. The company was founded by Nicola C.