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TELBROOK LIMITED

Company TypePrivate Limited
Company Number02825364
Incorporated1993-06-09
IndustryMachining
Websitewww.telbrook.co.uk
Phone Number0115 982 1133

Not Verified

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Summary

TELBROOK LIMITED was formed on the 9th June 1993 (filed on the 24th December 2016) , and are based in Nottinghamshire, 7 Nottingham South & Wilford Industr. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 2nd January 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 3 major shareholders listed for TELBROOK LIMITED with Charles Martin owning the most shares by value.

Addresses

Registered address

Unit 7 Wilford Industrial Estate
Ruddington Lane Wilford
Nottingham
Nottinghamshire
NG11 7EP

Trading address

7 Nottingham South & Wilford Industr
Nottingham
Nottinghamshire
NG11 7EP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £65,483 £30,121 £282,367 £2,917 £585
Tangible net worth £929,076 £632,323 £490,373 £349,812 £45,323
Current liabilities £1,143,489 £1,812,730 £1,719,774 £1,700,972 £1,727,113
Current assets £1,340,412 £1,732,000 £1,564,533 £1,447,335 £1,153,460
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.17 0.96 0.91 0.85 0.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 168.37 249.18 212.10 199.95 210.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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