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MLL TELECOM LTD.

Company TypePrivate Limited
Company Number02657917
Incorporated1991-10-28
IndustryOther telecommunications activities
Phone Number01628 487244
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Average

Credit Limit

MLL TELECOM LTD.'s credit limit is not available.

Not Verified

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Summary

MLL TELECOM LTD. was formed on the 28th October 1991 (filed on the 20th December 2016) , and are based in Buckinghamshire, Medina House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th January 2017 when it was changed to the current B from O. Companies house classifies them as Group. This information was last updated on the 9th January 2017.

In 2015, they made a post-tax profit of £194,800 on a turnover of £12,693,894 (down 123% from 2014) .

There are 6 major shareholders listed for MLL TELECOM LTD. with Ventia Trading Limited owning the most shares by value.

Addresses

Registered address

Jubilee House 3Rd Avenue
Globe Park
Marlow
Bucks
SL7 1EY

Trading addresses

Medina House
Thames Industrial Estate Fieldhouse
Marlow
Buckinghamshire
SL7 1TB
James House
Mere Park
MARLOW
Buckinghamshire
SL7 1FJ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,491,443 £3,304,740 £4,138,322 £4,815,007 £4,408,605
Tangible net worth £3,498,227 £3,562,978 £4,083,804 £4,439,925 £3,997,884
Current liabilities £2,698,212 £2,113,176 £2,100,182 £3,490,465 £5,507,112
Current assets £6,492,540 £5,875,405 £6,186,820 £7,623,731 £8,651,044
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.41 2.78 2.95 2.18 1.57
Efficiency ratios
Return on assets 0.03 -0.13 -0.06 0.07 0.12
Return on capital employed 0.07 -0.24 -0.12 0.16 0.36
Gearing ratios
Debt to equity ratio 5.45 4.12 4.57 6.93 10.11
Equity ratio 0.09 0.11 0.09 0.07 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 768.15 209.83

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