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TELEFOCUS LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number01426644
Incorporated1979-06-07
IndustryActivities of call centres
Phone Number01525 720000

Not Verified

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Summary

TELEFOCUS LIMITED was formed on the 7th June 1979 (filed on the 31st March 2015) , and are based in Bedfordshire, Enterprise Way,. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 20th January 2016 when it was changed to the current G from I. Companies house classifies them as Small Company. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for TELEFOCUS LIMITED with Hertfordshire Limited owning the most shares by value.

Addresses

Registered address

Schopwick Place High Street
Elstree
Borehamwood
Hertfordshire
WD6 3SW

Trading addresses

Enterprise Way,
Maulden Rd
Bedford
Bedfordshire
MK45 5BY
Unit 1 Russell Centre
Coniston Road
Flitwick
Bedford
Bedfordshire
MK45 1QY
1 more trading address not shown.

Financials

30th June 2014 30th June 2013 30th June 2012 30th June 2011 31st December 2009
Cash £7,728 £7,912 £44,826 £48,617 £30,555
Tangible net worth £-1,993,206 £-2,295,175 £-1,664,439 £-999,314 £-490,254
Current liabilities £368,646 £615,099 £566,861 £338,213 £517,125
Current assets £60,440 £139,380 £299,403 £284,904 £259,806
30th June 2014 30th June 2013 30th June 2012 30th June 2011 31st December 2009
Solvency ratios
Current ratio 0.16 0.23 0.53 0.84 0.50
Efficiency ratios
Return on assets - - - - -1.21
Return on capital employed - - - - -10.92
Gearing ratios
Debt to equity ratio 4.11 4.97 4.15 3.00 1.81
Equity ratio 8.27 2.63 1.21 1.00 0.86
Debt ratio - - - - 0.05
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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