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MITEL NETWORKS LIMITED

Company TypePrivate Limited
Company Number01309629
Incorporated1977-04-21
IndustryOther telecommunications activities
Websitewww.mitel.com
Phone Number0870 909 2020
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MITEL NETWORKS LIMITED was formed on the 21st April 1977 (filed on the 30th September 2016) , and are based in Gwent, Castlegate Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £2,831,000 on a turnover of £105,148,000 (up 267% from 2014) .

There is 1 major shareholder listed for MITEL NETWORKS LIMITED with Mitel Networks Holdings Limited owning the most shares by value.

Addresses

Registered address

Castlegate Business Park
Portskewett
Monmouthshire
NP26 5YR

Trading addresses

Castlegate Business Park
Caldicot
Gwent
NP26 5YR
Severn Bridge Indust Est
Portskewett
Newport
NP6 4YR
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 30th April 2013 30th April 2012
Cash £13,738,000 £17,554,000 £16,266,000 £16,205,000 £13,193,000
Tangible net worth £23,160,000 £16,929,000 £38,852,000 £20,988,000 £29,439,000
Current liabilities £35,441,000 £34,467,000 £29,033,000 £37,146,000 £35,137,000
Current assets £115,209,000 £102,444,000 £97,717,000 £106,030,000 £104,164,000
31st December 2015 31st December 2014 31st December 2013 30th April 2013 30th April 2012
Solvency ratios
Current ratio 3.25 2.97 3.37 2.85 2.96
Efficiency ratios
Return on assets 0.02 0.01 0.01 0.04 0.01
Return on capital employed 0.03 0.02 0.02 0.08 0.02
Gearing ratios
Debt to equity ratio 1.39 1.30 0.93 1.29 1.15
Equity ratio 0.59 0.65 0.68 0.63 0.64
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2.27 1.58 3.07 1.13

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