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TELMAR COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number01431987
Incorporated1979-06-21
IndustryOther information technology service activities
Phone Number020 7224 9992
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TELMAR COMMUNICATIONS LIMITED was formed on the 21st June 1979 (filed on the 24th June 2016) , and are based in London, 46 Chagford St. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2016, they made a post-tax profit of £283,003 on a turnover of £2,614,791 (down 15% from 2015) .

There is 1 major shareholder listed for TELMAR COMMUNICATIONS LIMITED with Telmar Europe Limited owning the most shares by value.

Addresses

Registered address

Saint James House
13 Kensington Square
London
W8 5HD

Trading address

46 Chagford St
London
LONDON
NW1 6EB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £976,851 £414,497 £207,084 £92,187 £62,482
Tangible net worth £332,669 £324,666 £241,667 £231,923 £196,417
Current liabilities £1,913,858 £1,511,126 £1,368,595 £1,330,498 £1,376,434
Current assets £2,220,379 £1,822,574 £1,583,022 £1,526,761 £1,531,554
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.16 1.21 1.16 1.15 1.11
Efficiency ratios
Return on assets 0.12 0.18 0.13 0.15 0.13
Return on capital employed 0.93 1.23 1.00 1.21 0.97
Gearing ratios
Debt to equity ratio 39.29 30.39 27.77 27.21 28.71
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio 0.02 0.00 0.01 0.01 0.04
Other ratios
Debtor days - - - - -
Interest cover 55.19 82.30 39.18 33.69 30.47

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Details of 2 mortgages available.

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