PHOENIX SOFTWARE LIMITED

Company TypePrivate Limited
Company Number02548628
Incorporated1990-10-15
IndustryBusiness and domestic software development
Websitehttp://www.phoenixs.co.uk
Phone Number01904 562200

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Summary

PHOENIX SOFTWARE LIMITED was formed on the 15th October 1990 (filed on the 17th January 2017) , and are based in North Yorkshire, Blenheim House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,909,000 on a turnover of £118,378,000 (up 7% from 2015) .

There is 1 major shareholder listed for PHOENIX SOFTWARE LIMITED with Blenheim Group Ltd owning the most shares by value.

Addresses

Registered address

Bytes House Randalls Way
Leatherhead
Surrey
KT22 7TW

Trading address

Blenheim House
York Road
Pocklington
York
North Yorkshire
YO42 1NS

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,090,000 £1,944,000 £1,975,000 £1,273,000 £2,452,000
Tangible net worth £5,696,000 £5,787,000 £5,746,000 £5,677,000 £5,672,000
Current liabilities £16,511,000 £16,121,000 £13,636,000 £12,441,000 £14,932,000
Current assets £20,804,000 £20,423,000 £18,107,000 £16,823,000 £19,263,000
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.26 1.27 1.33 1.35 1.29
Efficiency ratios
Return on assets 0.18 0.17 0.18 0.23 0.19
Return on capital employed 0.83 0.77 0.75 0.93 0.89
Gearing ratios
Debt to equity ratio 165.91 162.11 136.56 124.70 149.48
Equity ratio 0.00 0.00 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 4499.00 1443.67 - -

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Details of 8 mortgages available.

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