C.U. PHOSCO LIMITED

Company TypePrivate Limited
Company Number08225380
Incorporated2012-09-24
IndustryActivities of head offices

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Summary

C.U. PHOSCO LIMITED was formed on the 24th September 2012 (filed on the 29th March 2017) , and are based in Charles House, Lower Road, Great Amwell. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £506,723 on a turnover of £22,134,498 (up 13% from 2015) .

There are 6 major shareholders listed for C.U. PHOSCO LIMITED with Nicholas David Robin Marques and Charles James William Marques owning the most shares by value.

Addresses

Registered address

Charles House
Lower Road, Great Amwell
Ware
Hertfordshire
SG12 9TA

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £205,778 £15,508 £45,160 £27,787 £25,238
Tangible net worth £8,133,072 £6,735,855 £6,372,710 £5,968,509 £5,574,026
Current liabilities £4,724,331 £5,390,486 £6,662,929 £5,505,117 £4,039,714
Current assets £8,715,885 £8,967,857 £9,230,719 £7,683,081 £6,309,783
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.84 1.66 1.39 1.40 1.56
Efficiency ratios
Return on assets 0.04 0.03 0.03 0.01 0.01
Return on capital employed 0.05 0.08 0.08 0.02 0.02
Gearing ratios
Debt to equity ratio 0.90 0.96 1.04 0.87 0.64
Equity ratio 0.46 0.50 0.49 0.56 0.64
Debt ratio 0.00 0.00 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 27.14 21.48 17.14 4.27 4.13

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