PHOCAS LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 04212258 |
| Incorporated | 2001-05-08 |
| Industry | Other business support service activities n.e.c. |
| Website | www.phocassoftware.com |
| Phone Number | 01666 502777 |
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Summary
PHOCAS LIMITED was formed on the 8th May 2001 (filed on the 31st March 2017) , and are based in Oxfordshire, 7200,. 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 £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
Trading addresses
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 | - | - |
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People
-
Christopher Howard
(British)
Appointed on 8th May 2001
Resigned on 18th September 2013
-
Harold Roffey
(British)
Appointed on 8th May 2001
Resigned on 1st October 2012
-
Business Information Research & Reporting Limited
(British)
Appointed on 8th May 2001
Resigned on 8th May 2001
-
Richard Benjamin Toepfer
(Australian)
Appointed on 17th February 2014
Resigned on 4th December 2015
Documents
