PHOSPHONICS LIMITED

Company TypePrivate Limited
Company Number04829817
Incorporated2003-07-11
IndustryManufacture of other chemical products n.e.c.
Phone Number01235 834466

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Summary

PHOSPHONICS LIMITED was formed on the 11th July 2003 (filed on the 28th September 2017) , and are based in Oxfordshire, 44C Western Avenue. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017 when it was downgraded to the current E from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-613,463 on a turnover of £719,892 .

There are 17 major shareholders listed for PHOSPHONICS LIMITED with Nicholas John Cross owning the most shares by value.

Addresses

Registered address

8 Old Station Business Park
Compton
Newbury
RG20 6NE

Trading address

44c Western Avenue
Milton Park
Milton
Abingdon
Oxfordshire
OX14 4RU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £201,541 £242,393 £904,122 £447,150 £124,430
Tangible net worth £102,873 £715,371 £1,271,736 £779,601 £801,629
Current liabilities £553,505 £205,581 £204,764 £298,161 £211,803
Current assets £646,984 £886,155 £1,419,895 £978,773 £882,006
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.17 4.31 6.93 3.28 4.16
Efficiency ratios
Return on assets -0.93 - - - -
Return on capital employed -6.56 - - - -
Gearing ratios
Debt to equity ratio 0.13 0.05 0.05 0.08 0.07
Equity ratio 6.27 4.47 2.79 3.35 3.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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