Is this your business? Claim it today and take control of your Business Credit Rating.

PHOCAS LIMITED

Company TypePrivate Limited
Company Number04212258
Incorporated2001-05-08
IndustryOther business support service activities n.e.c.
Websitewww.phocassoftware.com
Phone Number01666 502777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

PHOCAS LIMITED was formed on the 8th May 2001 (filed on the 31st March 2017) , and are based in Oxfordshire, 7200,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £1,580,264 on a turnover of £4,786,084 (up 104% from 2015) .

There are 14 major shareholders listed for PHOCAS LIMITED with Myles Glashier owning the most shares by value.

Addresses

Registered address

264 Banbury Road
Oxford
Oxfordshire
OX2 7DY

Trading addresses

7200,
The Quorum,
Alec Issigonis Way
Oxford
Oxfordshire
OX4 2JZ
2020 House
Siskin Drive
Middlemarch Business Park
Coventry
West Midlands
CV3 4FJ
14 Church Street
Tetbury
Gloucestershire
GL8 8JG
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £96,953 £392,498 £349,834 £342,420 £230,280
Tangible net worth £110,075 £323,047 £444,218 £208,068 £281,204
Current liabilities £1,565,004 £1,217,260 £1,219,102 £1,101,566 £501,710
Current assets £1,855,717 £1,353,736 £1,476,823 £1,287,033 £753,248
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.19 1.11 1.21 1.17 1.50
Efficiency ratios
Return on assets 0.67 0.42 0.50 - -
Return on capital employed 2.09 1.24 1.42 - -
Gearing ratios
Debt to equity ratio 1293.79 792.65 816.74 591.92 257.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.29 0.15 0.16 - -
Other ratios
Debtor days - - - - -
Interest cover 92.39 76.64 94.83 - -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

People

Documents

loading icon