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TELESTE LIMITED

Company TypePrivate Limited
Company Number02704083
Incorporated1992-04-06
IndustryWholesale of electronic and telecommunications equipment and parts
Websitewww.telestehospitality.com
Phone Number01494 794770
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TELESTE LIMITED was formed on the 6th April 1992 (filed on the 22nd December 2016) , and are based in Buckinghamshire, Chiltern Commerce Centre. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th January 2017 when it was changed to the current B from O. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £401,986 on a turnover of £8,188,908 (down 15% from 2014) .

There is 1 major shareholder listed for TELESTE LIMITED with Asheridge Investments Limited owning the most shares by value.

Addresses

Registered address

Unit A Chiltern Commerce Centre
Asheridge Road
Chesham
Buckinghamshire
HP5 2PY

Trading address

Chiltern Commerce Centre
Asheridge Road
Chesham
Buckinghamshire
HP5 2PY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £601,482 £421,145 £79,820 £18,445 £36,324
Tangible net worth £1,753,454 £1,351,468 £879,741 £716,338 £927,317
Current liabilities £3,593,461 £2,494,949 £1,681,866 £988,333 £854,701
Current assets £5,108,699 £3,611,383 £2,329,843 £1,690,900 £1,465,781
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.42 1.45 1.39 1.71 1.71
Efficiency ratios
Return on assets 0.07 0.11 0.07 - -
Return on capital employed 0.24 0.32 0.17 - -
Gearing ratios
Debt to equity ratio 188.29 135.34 97.65 76.65 58.78
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.06 0.08 0.12 - -
Other ratios
Debtor days - - - - -
Interest cover 43.68 8.49 5.39 - -

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Details of 5 mortgages available.

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