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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 (%)

Equifax Credit Score

High credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

PHOCAS LIMITED was formed on the 8th May 2001 (filed on the 31st March 2016) , and are based in West Midlands, 2020 House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 5th April 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £773,965 on a turnover of £3,935,928 (down 23% from 2014) .

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

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £392,498 £349,834 £342,420 £230,280 £325,349
Tangible net worth £323,047 £444,218 £208,068 £281,204 £318,586
Current liabilities £1,217,260 £1,219,102 £1,101,566 £501,710 £420,201
Current assets £1,353,736 £1,476,823 £1,287,033 £753,248 £706,738
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.11 1.21 1.17 1.50 1.68
Efficiency ratios
Return on assets 0.42 0.50 - - 0.53
Return on capital employed 1.24 1.42 - - 1.43
Gearing ratios
Debt to equity ratio 792.65 816.74 591.92 257.02 219.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.16 - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 76.64 94.83 - - 159.59

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Details of 3 mortgages available.

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