TELE-TRAFFIC (U.K.) LIMITED

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

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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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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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