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

MLL TELECOM LTD.

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

Not Verified

Claim this Business

Summary

MLL TELECOM LTD. was formed on the 28th October 1991 (filed on the 30th September 2015) , and are based in Buckinghamshire, James House. They are currently rated O and are considered to represent an above average risk score. Their credit score was last updated on 22nd October 2016 when it was changed to the current O from C. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-850,025 on a turnover of £9,512,560 (up 98% from 2013) .

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

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £3,304,740 £4,138,322 £4,815,007 £4,408,605 £1,805,073
Tangible net worth £3,562,978 £4,083,804 £4,439,925 £3,997,884 £2,629,064
Current liabilities £2,113,176 £2,100,182 £3,490,465 £5,507,112 £3,429,452
Current assets £5,875,405 £6,186,820 £7,623,731 £8,651,044 £4,770,294
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.78 2.95 2.18 1.57 1.39
Efficiency ratios
Return on assets -0.13 -0.06 0.07 0.12 -0.18
Return on capital employed -0.24 -0.12 0.16 0.36 -0.44
Gearing ratios
Debt to equity ratio 4.12 4.57 6.93 10.11 7.12
Equity ratio 0.11 0.09 0.07 0.06 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 768.15 209.83 -210.36

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