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TELEGRAPH MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number02920631
Incorporated1994-04-19
IndustryOther letting and operating of own or leased real estate

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Summary

TELEGRAPH MANAGEMENT LIMITED was formed on the 19th April 1994 (filed on the 29th September 2015) , and are based in Po18 9Nl, Telegraph House. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 1st October 2015 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for TELEGRAPH MANAGEMENT LIMITED with Jeremy Dawkins owning the most shares by value.

Addresses

Registered address

Telegraph House
Compton
West Sussex
PO18 9QL

Trading address

Telegraph House
Compton
PO18 9NL
PO18 9NL

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £44,168 £26,421 £5,102 £932 £3,627
Tangible net worth £484,310 £497,053 £476,325 £438,904 £399,142
Current liabilities £35,899 £20,150 £114,362 £71,809 £74,803
Current assets £57,205 £54,199 £63,737 £47,709 £10,941
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.59 2.69 0.56 0.66 0.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 358.99 201.50 1143.62 718.09 748.03
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 1 mortgage available.

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Documents

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