PHOSPHONICS LIMITED

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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Summary

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.

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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People

Philip Jonathan Dawes
Appointed on 3rd January 2017

BANQUE POPULAIRE 12
81856 shares at 1.00 value (share type SERIES C ORDINARY)
DAVID ASTLES
38068 shares at 0.01 value (share type ORDINARY)
MARK TANKARD
12700 shares at 0.01 value (share type ORDINARY)
BANQUE POPULAIRE 12
28747 shares at 1.00 value (share type SERIES B ORDINARY ANTIDILUTION)
THE COMBINED LONDON COLLEGES UNIVERSITY CHALLENGE LP
249914 shares at 1.00 value (share type SERIES A ORDINARY)
THE COMBINED LONDON COLLEGES UNIVERSITY CHALLENGE LP
50045 shares at 0.01 value (share type ORDINARY)
BANQUE POPULAIRE INNOVATION 13
70125 shares at 1.00 value (share type SERIES B ORDINARY)
BANQUE POPULAIRE 13
18294 shares at 1.00 value (share type SERIES B ORDINARY ANTIDILUTION)
BANQUE POPULAIRE 13
52090 shares at 1.00 value (share type SERIES C ORDINARY)
ALICE SULLIVAN
23976 shares at 1.00 value (share type SERIES A ORDINARY)
ALICE SULLIVAN
32851 shares at 0.01 value (share type ORDINARY)
REGENTS PARK PARTNERS LP
91604 shares at 1.00 value (share type SERIES C ORDINARY)
REGENTS PARK PARTNERS LP
11743 shares at 1.00 value (share type SERIES B ORDINARY ANTIDILUTION)
REGENTS PARK PARTNERS LP
199382 shares at 1.00 value (share type SERIES A ORDINARY)
REGENTS PARK PARTNERS LP
45013 shares at 1.00 value (share type SERIES B ORDINARY)
REGENTS PARK PARTNERS LP
61816 shares at 0.01 value (share type ORDINARY)
CAAM INNOVATION 8
81856 shares at 1.00 value (share type SERIES C ORDINARY)
THE COMBINED LONDONCOLLEGES UNIVERSITY CHALLENGE LP
58783 shares at 1.00 value (share type SERIES C ORDINARY)
JOHN WILSON
45500 shares at 0.01 value (share type ORDINARY)
JOHN WILSON
7500 shares at 1.00 value (share type SERIES A ORDINARY)
QM INNOVATION LTD
24500 shares at 0.01 value (share type ORDINARY)
CAAM INNOVATION 8
28747 shares at 1.00 value (share type SERIES B ORDINARY ANTIDILUTION)
NICHOLAS JOHN CROSS
1098003 shares at 1.00 value (share type SERIES A ORDINARY)
NICHOLAS JOHN CROSS
12823 shares at 1.00 value (share type SERIES B ORDINARY ANTIDILUTION)
NICHOLAS JOHN CROSS
249600 shares at 0.01 value (share type ORDINARY)
NICHOLAS JOHN CROSS
308569 shares at 1.00 value (share type SERIES C ORDINARY)
NICHOLAS JOHN CROSS
49154 shares at 1.00 value (share type SERIES B ORDINARY)
CAAM INNOVATION 8
110196 shares at 1.00 value (share type SERIES B ORDINARY)
BANQUE POPULAIRE INNOVATION 12
110196 shares at 1.00 value (share type SERIES B ORDINARY)
CAAM INNOVATION 9
11325 shares at 1.00 value (share type SERIES B ORDINARY ANTIDILUTION)
CAAM INNOVATION 9
32247 shares at 1.00 value (share type SERIES C ORDINARY)
CAAM INNOVATION 9
43411 shares at 1.00 value (share type SERIES B ORDINARY)
DAVID MORGAN
5396 shares at 1.00 value (share type SERIES C ORDINARY)
DAVID MORGAN
13500 shares at 0.01 value (share type ORDINARY)
IAN MICHAEL LAING
1048177 shares at 1.00 value (share type SERIES A ORDINARY)
IAN MICHAEL LAING
12823 shares at 1.00 value (share type SERIES B ORDINARY ANTIDILUTION)
IAN MICHAEL LAING
232188 shares at 0.01 value (share type ORDINARY)
IAN MICHAEL LAING
292996 shares at 1.00 value (share type SERIES C ORDINARY)
IAN MICHAEL LAING
49154 shares at 1.00 value (share type SERIES B ORDINARY)

Documents