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NETCALL TELECOM LIMITED

Company TypePrivate Limited
Company Number02831215
Incorporated1993-06-29
IndustryOther telecommunications activities
Phone Number01442 242242
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NETCALL TELECOM LIMITED was formed on the 29th June 1993 (filed on the 31st March 2017) , and are based in Hemel Hempstead, Cherry Tree Fm Cherry. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,451,000 on a turnover of £16,147,000 (down 17% from 2015) .

There is 1 major shareholder listed for NETCALL TELECOM LIMITED with Telephonetics Ltd owning the most shares by value.

Addresses

Registered address

3Rd Floor Hamilton House
111 Marlowes
Hemel Hempstead
Hertfordshire
HP1 1BB

Trading address

Cherry Tree Fm Cherry
HP2 7HS
Hemel Hempstead

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £4,102,000 £3,493,000 £3,616,000 £3,971,000 £1,322,000
Tangible net worth £798,000 £1,242,000 £965,000 £706,000 £-1,342,000
Current liabilities £8,760,000 £8,652,000 £7,881,000 £7,838,000 £7,543,000
Current assets £9,429,000 £9,985,000 £8,675,000 £8,409,000 £6,292,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.08 1.15 1.10 1.07 0.83
Efficiency ratios
Return on assets 0.18 0.24 0.26 0.22 0.21
Return on capital employed 0.54 0.79 1.01 0.97 1.95
Gearing ratios
Debt to equity ratio 4684.50 4531.00 4002.50 3976.50 3935.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 612.25 702.25 447.00 461.17 292.12

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Details of 2 mortgages available.

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