TELESOFT TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number02344740
Incorporated1989-02-08
IndustryOther telecommunications activities
Websitehttp://telesoft-technologies.com
Phone Number01258 480880

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Summary

TELESOFT TECHNOLOGIES LIMITED was formed on the 8th February 1989 (filed on the 14th December 2017) , and are based in Dorset, Observatory House. Companies house classifies them as Group. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £50,000 on a turnover of £5,707,000 (down 101% from 2016) .

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 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £2,149,000 £498,000 £2,637,000 £5,181,000 £6,182,000
Tangible net worth £5,856,000 £6,106,000 £10,301,000 £9,710,000 £10,620,000
Current liabilities £2,634,000 £1,510,000 £2,860,000 £2,797,000 £3,431,000
Current assets £5,461,000 £4,001,000 £9,462,000 £9,064,000 £10,777,000
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 2.07 2.65 3.31 3.24 3.14
Efficiency ratios
Return on assets 0.01 -0.47 0.11 -0.03 0.26
Return on capital employed -0.02 -0.76 0.11 -0.08 0.36
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -26.20 -1271.75 - -216.00 681.33

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Details of 5 mortgages available.

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