TELETEXT LIMITED

Company TypePrivate Limited
Company Number02694814
Incorporated1992-03-06
IndustryTravel agency activities
Phone Number0870 731 3000

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Summary

TELETEXT LIMITED was formed on the 6th March 1992 (filed on the 7th August 2017) , and are based in London, Building 10. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £2,365,000 on a turnover of £9,068,000 (up 111% from 2015) .

There is 1 major shareholder listed for TELETEXT LIMITED with Travel Services Ltd owning the most shares by value.

Addresses

Registered address

East House South Worple Way
London
SW14 8TN

Trading address

Building 10
Cheswick Park
LONDON
London
W4 5TS

Financials

31st October 2016 31st October 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,077,000 £310,000 £1,185,000 £2,407,000 £2,221,000
Tangible net worth £4,115,000 £1,674,000 £552,000 £1,573,000 £821,000
Current liabilities £2,157,000 £907,000 £1,863,000 £1,503,000 £3,139,000
Current assets £7,505,000 £2,552,000 £2,263,000 £3,014,000 £3,827,000
31st October 2016 31st October 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.48 2.81 1.21 2.01 1.22
Efficiency ratios
Return on assets 0.31 0.40 0.09 0.04 -0.18
Return on capital employed 0.28 0.52 0.26 0.08 -0.59
Gearing ratios
Debt to equity ratio 30.97 8.25 16.94 17.30 28.54
Equity ratio 0.01 0.04 0.04 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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