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FONIX MOBILE LIMITED

Company TypePrivate Limited
Company Number05836806
Incorporated2006-06-05
IndustryBusiness and domestic software development
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FONIX MOBILE LIMITED was formed on the 5th June 2006 (filed on the 31st January 2017) , and are based in 23 Heddon Street, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th February 2017. Companies house classifies them as Group. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £1,247,151 on a turnover of £41,477,228 (up 27% from 2015) .

Addresses

Registered address

23 Heddon Street
London
W1B 4BQ

Financials

30th June 2016 30th June 2015 30th June 2014 31st December 2013 31st December 2012
Cash £9,294,378 £3,158,557 £348,016 £176,962 £27,970
Tangible net worth £298,944 £1,131,840 £445,028 £326,156 £691,783
Current liabilities £17,451,010 £9,089,867 £1,964,959 £1,013,668 £1,093,135
Current assets £17,837,583 £10,199,554 £2,397,843 £1,323,339 £1,299,607
30th June 2016 30th June 2015 30th June 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.02 1.12 1.22 1.31 1.19
Efficiency ratios
Return on assets 0.07 0.08 - - -
Return on capital employed 0.90 0.36 - - -
Gearing ratios
Debt to equity ratio 428166.10 221704.07 93569.48 48269.90 52054.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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