PHIXOS LIMITED

Company TypePrivate Limited
Company Number02667200
Incorporated1991-11-29
IndustryOther professional, scientific and technical activities n.e.c.
Websitehttp://www.repsystemsandsolutions.co.uk
Phone Number01256 329558

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Summary

PHIXOS LIMITED was formed on the 29th November 1991 (filed on the 6th May 2017) , and are based in Worcestershire, Teme House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,041,156 on a turnover of £52,501,647 (up 462% from 2015) .

There is 1 major shareholder listed for PHIXOS LIMITED with Resource Holding Ag owning the most shares by value.

Addresses

Registered address

Teme House Whittington Road
Whittington
Worcester
WR5 2RY

Trading addresses

Teme House
Whittington Road
Whittington
Worcester
Worcestershire
WR5 2RY
Telford House,
Hamilton Cl
Basingstoke
Hampshire
RG21 6YT
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,683,038 £4,796,682 £3,465,588 £4,358,364 £2,616,251
Tangible net worth £7,551,985 £4,629,913 £3,854,474 £5,225,810 £4,486,949
Current liabilities £12,951,942 £8,301,475 £9,124,095 £9,565,180 £8,950,620
Current assets £19,788,454 £12,710,950 £13,690,701 £13,363,086 £11,943,305
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.53 1.53 1.50 1.40 1.33
Efficiency ratios
Return on assets 0.13 0.03 -0.00 0.05 -0.08
Return on capital employed 0.41 0.11 0.00 0.16 -0.26
Gearing ratios
Debt to equity ratio 188.03 133.73 155.04 132.82 124.32
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 105.03 37.09 0.62 12.07 -40.34

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