TELEFONICA UK LIMITED

Company TypePrivate Limited
Company Number01743099
Incorporated1983-07-28
IndustryOther telecommunications activities
Websitehttp://corporate.o2.co.uk
Phone Number0121 632 5548

Get free email alerts for this business

Get a free email whenever the credit score for TELEFONICA UK LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

TELEFONICA UK LIMITED was formed on the 28th July 1983 (filed on the 29th September 2017) , and are based in Berkshire, Slough. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

In 2016, they made a post-tax profit of £372,000,000 on a turnover of £5,241,000,000 (down 72% from 2015) .

Addresses

Registered address

260 Bath Road
Slough
Berkshire
SL1 4DX

Trading addresses

Slough
Berkshire
SL1 4DX
unit519,
Middle Mall,
Bullring
Birmingham
B5 4BE
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £58,000,000 £266,000,000 £19,000,000 £126,000,000 £610,000,000
Tangible net worth £516,000,000 £647,000,000 £10,896,000,000 £9,951,000,000 £9,931,000,000
Current liabilities £3,058,000,000 £3,279,000,000 £3,641,000,000 £3,435,000,000 £3,088,000,000
Current assets £1,599,000,000 £1,966,000,000 £8,450,000,000 £7,812,000,000 £6,847,000,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.52 0.60 2.32 2.27 2.22
Efficiency ratios
Return on assets 0.07 0.22 0.02 0.03 0.03
Return on capital employed 0.21 0.52 0.04 0.05 0.04
Gearing ratios
Debt to equity ratio 377.60 397.70 435.70 408.60 320.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - 43.50 122.25

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

People

Documents

loading icon