NETCALL PLC

Company TypePLC
Company Number01812912
Incorporated1984-05-01
IndustryOther business support service activities n.e.c.
Phone Number0121 456 1363

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Summary

NETCALL PLC was formed on the 1st May 1984 (filed on the 27th November 2017) , and are based in Tricorn Ho Hagley Rd, Birmingham. Companies house classifies them as Group. This information was last updated on the 22nd December 2017.

In 2017, they made a post-tax profit of £1,475,000 on a turnover of £16,151,000 (down 22% from 2016) .

Addresses

Registered address

3Rd Floor Hamilton House
111 Marlowes
Hemel Hempstead
Hertfordshire
HP1 1BB

Trading address

Tricorn Ho Hagley Rd
Birmingham
B18 6TP

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £12,724,000 £14,122,000 £13,726,000 £11,377,000 £9,187,000
Tangible net worth £9,562,000 £11,611,000 £11,518,000 £8,383,000 £4,457,000
Current liabilities £8,788,000 £9,068,000 £9,657,000 £9,125,000 £9,437,000
Current assets £17,500,000 £19,529,000 £20,265,000 £16,848,000 £13,970,000
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.99 2.15 2.10 1.85 1.48
Efficiency ratios
Return on assets 0.05 0.06 0.08 0.07 0.07
Return on capital employed 0.08 0.08 0.10 0.09 0.13
Gearing ratios
Debt to equity ratio 1.30 1.36 1.48 1.42 1.71
Equity ratio 0.23 0.22 0.21 0.23 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 337.20 - 470.20 - -

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Details of 7 mortgages available.

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