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TELPARK (UK) LIMITED

Company TypePrivate Limited
Company Number01880118
Incorporated1985-01-23
IndustryOther business support service activities n.e.c.
Websitewww.telpark.co.uk
Phone Number01706 821820

Not Verified

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Summary

TELPARK (UK) LIMITED was formed on the 23rd January 1985 (filed on the 21st September 2016) , and are based in Lancashire, Central Chambers. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 26th September 2016.

There are 3 major shareholders listed for TELPARK (UK) LIMITED with Mr Colin Johnson owning the most shares by value.

Addresses

Registered address

The Station House Station Road
Whalley
Clitheroe
Lancashire
BB7 9RT

Trading address

Central Chambers
4 Market Place
Ramsbottom
Bury
Lancashire
BL0 9HT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £173,524 £180,619 £190,511 £198,004 £195,169
Tangible net worth £62,357 £102,227 £145,294 £162,483 £159,580
Current liabilities £115,065 £81,001 £49,080 £40,049 £36,901
Current assets £177,414 £183,191 £194,301 £202,444 £196,357
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.54 2.26 3.96 5.05 5.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3287.57 2314.31 1487.27 1214.21 1119.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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