Is this your business? Claim it today and take control of your Business Credit Rating.

TELESOFT TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number02344740
Incorporated1989-02-08
IndustryOther telecommunications activities
Websitehttp://telesoft-technologies.com
Phone Number01258 480880
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

TELESOFT TECHNOLOGIES LIMITED was formed on the 8th February 1989 (filed on the 19th December 2015) , and are based in Dorset, Observatory House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2016 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £1,452,000 on a turnover of £10,309,000 (down 525% from 2014) .

There are 2 major shareholders listed for TELESOFT TECHNOLOGIES LIMITED with Robert Downham owning the most shares by value.

Addresses

Registered address

Observatory House
Stour Park,
Blandford Forum
Dorset
DT11 9LQ

Trading address

Observatory House
Stour Park
Blandford St Mary
Blandford Forum
Dorset
DT11 9LQ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,637,000 £5,181,000 £6,182,000 £3,533,000 £3,761,000
Tangible net worth £10,301,000 £9,710,000 £10,620,000 £8,713,000 £8,019,000
Current liabilities £2,860,000 £2,797,000 £3,431,000 £3,804,000 £4,775,000
Current assets £9,462,000 £9,064,000 £10,777,000 £9,825,000 £11,216,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.31 3.24 3.14 2.58 2.35
Efficiency ratios
Return on assets 0.11 -0.03 0.26 0.25 0.15
Return on capital employed 0.11 -0.08 0.36 0.35 0.21
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.00 0.01 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover - -216.00 681.33 420.50 135.64

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

People

Documents

loading icon