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TELCON LIMITED

Company TypePrivate Limited
Company Number01741741
Incorporated1983-07-25
IndustryManufacture of electronic components
Websitewww.telcon.co.uk
Phone Number01293 528800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TELCON LIMITED was formed on the 25th July 1983 (filed on the 2nd February 2016) , and are based in West Sussex, Unit D1 Old Brighton Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 16th February 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-109,000 on a turnover of £2,813,000 (up 1262% from 2014) .

There are 10 major shareholders listed for TELCON LIMITED with Rita Margaret Askwith owning the most shares by value.

Addresses

Registered address

Hill House,
1,Little New Street,
London,
EC4A 3TR

Trading address

Unit D1 Old Brighton Road
Lowfield Heath
Crawley
West Sussex
RH11 0PR

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £218,000 £257,000 £258,000 £265,000 £307,000
Tangible net worth £160,000 £681,000 £903,000 £687,000 £1,081,000
Current liabilities £611,000 £435,000 £671,000 £664,000 £1,471,000
Current assets £1,627,000 £1,699,000 £1,990,000 £2,084,000 £2,902,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.66 3.91 2.97 3.14 1.97
Efficiency ratios
Return on assets -0.06 -0.00 0.03 0.14 0.19
Return on capital employed -0.08 -0.01 0.06 0.20 0.33
Gearing ratios
Debt to equity ratio 8.69 5.13 5.33 4.46 4.78
Equity ratio 0.11 0.13 0.12 0.16 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -54.50 -12.50 55.00 74.80 91.00

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