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PHOENIX OFFICE SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02426143
Incorporated1989-09-25
IndustryOther information technology service activities
Phone Number0114 258 8343
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHOENIX OFFICE SUPPLIES LIMITED was formed on the 25th September 1989 (filed on the 23rd December 2016) , and are based in South Yorkshire, 56 Broadfield Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 15th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £1,137,000 on a turnover of £7,599,000 (up 18850% from 2014) .

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

31st March 2016 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £84,000 £742,000 £2,212,000 £987,000 £929,000
Tangible net worth £3,344,000 £2,368,000 £2,362,000 £2,302,000 £2,353,000
Current liabilities £719,000 £880,000 £1,555,000 £1,015,000 £902,000
Current assets £4,647,000 £2,790,000 £3,264,000 £2,515,000 £2,292,000
31st March 2016 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 6.46 3.17 2.10 2.48 2.54
Efficiency ratios
Return on assets 0.23 0.00 0.02 - 0.09
Return on capital employed 0.29 0.01 0.04 0.06 0.17
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.16 - - - -
Other ratios
Debtor days - - - - -
Interest cover 1184.00 - - - -

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