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THE WORD TELECOM LIMITED

Company TypePrivate Limited
Company Number02096347
Incorporated1987-02-04
IndustryRetail sale of mobile telephones
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE WORD TELECOM LIMITED was formed on the 4th February 1987 (filed on the 20th April 2017) , and are based in Link House Britton Gardens, Bristol. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £628,614 on a turnover of £2,722,731 (down 13% from 2015) .

There is 1 major shareholder listed for THE WORD TELECOM LIMITED with Ipinnacle Limited owning the most shares by value.

Addresses

Registered address

Link House Britton Gardens
Bristol
BS15 1TF

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £596,927 £266,247 £267,218 £380,470 £253,229
Tangible net worth £1,030,869 £1,152,255 £925,847 £293,235 £369,462
Current liabilities £1,519,371 £739,231 £983,983 £845,486 £551,371
Current assets £2,537,570 £1,877,928 £1,897,780 £1,138,675 £891,848
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.67 2.54 1.93 1.35 1.62
Efficiency ratios
Return on assets 0.25 0.38 0.33 - -
Return on capital employed 0.76 0.79 0.87 - -
Gearing ratios
Debt to equity ratio 15193.71 7392.31 9889.43 8546.96 5513.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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