PHOENIX OFFICE SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02426143
Incorporated1989-09-25
IndustryOther information technology service activities
Phone Number0114 258 8343

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Summary

PHOENIX OFFICE SUPPLIES LIMITED was formed on the 25th September 1989 (filed on the 10th November 2017) , and are based in South Yorkshire, 56 Broadfield Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £228,000 on a turnover of £3,771,000 (down 80% from 2016) .

There is 1 major shareholder listed for PHOENIX OFFICE SUPPLIES LIMITED with The Danwood Group Limited owning the most shares by value.

Addresses

Registered address

Nimbus House
Liphook Way, Twenty Twenty Indus
Maidstone
ME16 0FZ

Trading address

56 Broadfield Road
Sheffield
South Yorkshire
S8 0XJ

Financials

28th February 2017 31st March 2016 30th September 2014 30th September 2013 30th September 2012
Cash £26,000 £84,000 £742,000 £2,212,000 £987,000
Tangible net worth £3,572,000 £3,344,000 £2,368,000 £2,362,000 £2,302,000
Current liabilities £280,000 £719,000 £880,000 £1,555,000 £1,015,000
Current assets £3,643,000 £4,647,000 £2,790,000 £3,264,000 £2,515,000
28th February 2017 31st March 2016 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 13.01 6.46 3.17 2.10 2.48
Efficiency ratios
Return on assets 0.06 0.23 0.00 0.02 -
Return on capital employed 0.07 0.29 0.01 0.04 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.16 - - -
Other ratios
Debtor days - - - - -
Interest cover 6.83 1184.00 - - -

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