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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

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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,. 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.

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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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