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TELE-TRAFFIC (U.K.) LIMITED

Company TypePrivate Limited
Company Number02737600
Incorporated1992-08-05
IndustryNon-specialised wholesale trade
Phone Number01926 407272

Not Verified

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Summary

TELE-TRAFFIC (U.K.) LIMITED was formed on the 5th August 1992 (filed on the 28th September 2017) , and are based in 1 Church St, Warwick. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 6th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

There are 5 major shareholders listed for TELE-TRAFFIC (U.K.) LIMITED with P J Garratt owning the most shares by value.

Addresses

Registered address

C2 Harris Road
Warwick
Warwickshire
CV34 5JU

Trading addresses

1 Church St
Warwick
CV34 4AB
Unit C2 Harris Road
Wedgnock Industrial Estate
Warwick
Warwickshire
CV34 5JU
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £15,294 £62,897 £31,312 £11,405 £1,229
Tangible net worth £288,068 £340,375 £423,052 £218,676 £71,717
Current liabilities £343,513 £472,975 £250,645 £709,233 £635,750
Current assets £601,877 £764,514 £657,423 £910,713 £676,416
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.75 1.62 2.62 1.28 1.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 37.83 51.42 28.20 73.00 65.75
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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