Company Type | Private Limited |
---|---|
Company Number | 04829817 |
Incorporated | 2003-07-11 |
Industry | Manufacture of other chemical products n.e.c. |
Phone Number | 01235 834466 |
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PHOSPHONICS LIMITED was formed on the 11th July 2003 (filed on the 28th September 2017) , and are based in Oxfordshire, 44C Western Avenue. 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.
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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Appointed on 11th July 2003
Resigned on 11th July 2003
Appointed on 11th July 2003
Resigned on 19th October 2012
Appointed on 11th July 2003
Resigned on 25th July 2006
Appointed on 11th July 2003
Resigned on 1st June 2011
Appointed on 23rd February 2005
Resigned on 24th April 2013
Appointed on 5th April 2005
Resigned on 30th April 2013
Appointed on 8th January 2010
Resigned on 3rd January 2017