PHUSION IM LIMITED

Company TypePrivate Limited
Company Number02694092
Incorporated1992-03-05
IndustryData processing, hosting and related activities
Phone Number01642 373000

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Summary

PHUSION IM LIMITED was formed on the 5th March 1992 (filed on the 28th September 2017) , and are based in Cleveland, Belasis Hall Technology Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 10th October 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for PHUSION IM LIMITED with Stephen John Pearson owning the most shares by value.

Addresses

Registered address

16 Earls Nook
Belasis Business Park
Billingham
Cleveland
TS23 4EF

Trading addresses

Belasis Hall Technology Park
Billingham
Cleveland
TS23 4EF
14 Colmans Nook,
Billingham
Cleveland
TS23 4EG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £429,249 £1,041,404 £877,361 £590,064 £472,125
Tangible net worth £1,218,550 £1,803,768 £1,479,309 £1,291,830 £887,966
Current liabilities £1,117,780 £1,012,046 £1,484,906 £705,577 £785,955
Current assets £1,697,105 £2,134,493 £2,539,102 £1,556,723 £1,805,097
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.52 2.11 1.71 2.21 2.30
Efficiency ratios
Return on assets - 0.16 0.21 0.17 0.18
Return on capital employed - 0.16 0.34 0.30 0.29
Gearing ratios
Debt to equity ratio 22475.17 24536.10 37742.77 28922.62 32986.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.14 0.18 0.27 0.40
Other ratios
Debtor days - - - - -
Interest cover - 16.52 21.60 12.36 -

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Details of 3 mortgages available.

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