TELLING (FINISHINGS) LIMITED

Company TypePrivate Limited
Company Number02399988
Incorporated1989-06-30
IndustryOther construction installation
Websitehttp://www.telling-finishings.co.uk
Phone Number01623 428181

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Summary

TELLING (FINISHINGS) LIMITED was formed on the 30th June 1989 (filed on the 21st March 2017) , and are based in Nottinghamshire, Kestral House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st March 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 £402,388 on a turnover of £9,371,091 (up 35% from 2015) .

There is 1 major shareholder listed for TELLING (FINISHINGS) LIMITED with Telling (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Kestral House Kestral Road
Off Hermitage Lane
Mansfield
Nottinghamshire
NG18 5FT

Trading address

Kestral House
Kestral Road
Mansfield
Nottinghamshire
NG18 5FT

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,303,685 £977,012 £687,639 £720,534 £571,376
Tangible net worth £1,136,185 £1,257,874 £1,108,750 £1,110,444 £1,095,530
Current liabilities £1,916,955 £1,705,486 £1,330,254 £1,124,307 £1,240,942
Current assets £2,996,724 £2,811,544 £2,289,854 £2,084,773 £2,178,332
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.56 1.65 1.72 1.85 1.76
Efficiency ratios
Return on assets 0.12 0.10 0.05 0.06 -0.01
Return on capital employed 0.19 0.27 0.13 0.14 -0.02
Gearing ratios
Debt to equity ratio 21344.15 18666.36 14729.54 11965.87 13054.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.04 0.05 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 9.49 34.65 11.40 13.08 -2.16

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