TELEPERFORMANCE LIMITED

Company TypePrivate Limited
Company Number02060289
Incorporated1986-10-01
IndustryOther telecommunications activities
Phone Number0191 493 5000

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Summary

TELEPERFORMANCE LIMITED was formed on the 1st October 1986 (filed on the 24th May 2017) , and are based in Avon, St James House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £6,439,000 on a turnover of £195,347,000 (down 7% from 2015) .

There is 1 major shareholder listed for TELEPERFORMANCE LIMITED with Teleperformance Holdings Ltd owning the most shares by value.

Addresses

Registered address

Spectrum House Bond Street
Bristol
BS1 3LG

Trading addresses

St James House
Moon Street
Bristol
Avon
BS2 8QY
Tyne River House
The Watermark
Gateshead
Tyne And Wear
NE11 9SZ
Teleperformance House,
1 Duchess Pl
Birmingham
West Midlands
B16 8NH
Springfield House
West Street
Bedminster
Bristol
BS3 3NX
Victoria Place
Airdrie
Lanarkshire
ML6 9BY
Spectrum House
Bond Street
Bristol
Avon
BS1 3LG
5 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £204,000 £231,000 £173,000 £879,000 £185,000
Tangible net worth £28,404,000 £20,923,000 £27,299,000 £19,389,000 £14,490,000
Current liabilities £30,212,000 £39,446,000 £27,736,000 £26,109,000 £47,179,000
Current assets £64,568,000 £71,741,000 £56,026,000 £47,208,000 £47,933,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.14 1.82 2.02 1.81 1.02
Efficiency ratios
Return on assets 0.06 0.06 0.08 0.07 0.12
Return on capital employed 0.12 0.13 0.15 0.18 0.45
Gearing ratios
Debt to equity ratio 4207.67 5302.17 4488.00 3239.08 3935.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 7.60 6.73 8.04 11.93 18.52

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