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MLL TELECOM LTD.

Company TypePrivate Limited
Company Number02657917
Incorporated1991-10-28
IndustryOther telecommunications activities
Websitewww.mlltelecom.com
Phone Number01628 474737
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MLL TELECOM LTD. was formed on the 28th October 1991 (filed on the 5th July 2017) , and are based in Buckinghamshire, Medina House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £831,974 on a turnover of £12,608,108 (up 327% from 2015) .

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
Jubilee House Third Avenue
Globe Park
Marlow
Buckinghamshire
SL7 1EY
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,561,890 £3,491,443 £3,304,740 £4,138,322 £4,815,007
Tangible net worth £4,232,683 £3,498,227 £3,562,978 £4,083,804 £4,439,925
Current liabilities £3,460,956 £2,698,212 £2,113,176 £2,100,182 £3,490,465
Current assets £7,937,228 £6,492,540 £5,875,405 £6,186,820 £7,623,731
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.29 2.41 2.78 2.95 2.18
Efficiency ratios
Return on assets 0.10 0.03 -0.13 -0.06 0.07
Return on capital employed 0.20 0.07 -0.24 -0.12 0.16
Gearing ratios
Debt to equity ratio 6.40 5.45 4.12 4.57 6.93
Equity ratio 0.07 0.09 0.11 0.09 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2307.91 - - - 768.15

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