FONEHOUSE LIMITED

Company TypePrivate Limited
Company Number02930997
Incorporated1994-05-19
IndustryWireless telecommunications activities
Websitewww.fonehouse.co.uk
Phone Number01450 363993

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Summary

FONEHOUSE LIMITED was formed on the 19th May 1994 (filed on the 15th June 2017) , and are based in Roxburghshire, 6 High Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-53,373 on a turnover of £40,199,984 (down 127% from 2015) .

There is 1 major shareholder listed for FONEHOUSE LIMITED with Clive A. S. Bayley owning the most shares by value.

Addresses

Registered address

First Floor Thavies Inn House
3-4 Holborn Circus
London
London
EC1N 2HA

Trading address

6 High Street
Hawick
Roxburghshire
TD9 9EH

Financials

30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £88,420 £831,657 £1,499,767 £569,608 £1,317,436
Tangible net worth £666,300 £940,475 £1,008,032 £1,061,866 £475,278
Current liabilities £5,798,423 £4,925,437 £3,582,307 £3,156,271 £2,832,706
Current assets £6,101,939 £5,844,876 £4,488,101 £4,075,487 £3,241,359
30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.05 1.19 1.25 1.29 1.14
Efficiency ratios
Return on assets -0.01 0.03 0.07 0.03 -0.13
Return on capital employed -0.02 0.25 0.36 0.14 -0.71
Gearing ratios
Debt to equity ratio 65510.53 50524.37 36913.07 32852.71 30171.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.05 - 135.75 1422.16 -26937.12

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Details of 2 mortgages available.

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