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PHOSPHONICS LIMITED

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

Not Verified

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Summary

PHOSPHONICS LIMITED was formed on the 11th July 2003 (filed on the 20th October 2016) , and are based in Oxfordshire, 44C Western Avenue. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 21st October 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 24th November 2016.

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

Addresses

Registered address

44C Western Avenue
Milton Park
Abingdon
OX14 4RU

Trading address

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £242,393 £904,122 £447,150 £124,430 £1,063,835
Tangible net worth £715,371 £1,271,736 £779,601 £801,629 £1,389,508
Current liabilities £205,581 £204,764 £298,161 £211,803 £357,948
Current assets £886,155 £1,419,895 £978,773 £882,006 £1,609,548
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.31 6.93 3.28 4.16 4.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.05 0.05 0.08 0.07 0.12
Equity ratio 4.47 2.79 3.35 3.07 1.78
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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