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FONEHOUSE LIMITED

Company TypePrivate Limited
Company Number02930997
Incorporated1994-05-19
IndustryWireless telecommunications activities
Websitewww.fonehouse.co.uk
Phone Number01450 363993
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FONEHOUSE LIMITED was formed on the 19th May 1994 (filed on the 21st December 2015) , and are based in Roxburghshire, 6 High Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd July 2016. Companies house classifies them as Group. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £194,655 on a turnover of £23,200,922 (down 42% from 2014) .

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

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £831,657 £1,499,767 £569,608 £1,317,436 £1,634,190
Tangible net worth £940,475 £1,008,032 £1,061,866 £475,278 £1,254,232
Current liabilities £4,925,437 £3,582,307 £3,156,271 £2,832,706 £2,763,547
Current assets £5,844,876 £4,488,101 £4,075,487 £3,241,359 £3,773,133
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.19 1.25 1.29 1.14 1.37
Efficiency ratios
Return on assets 0.03 0.07 0.03 -0.13 0.18
Return on capital employed 0.25 0.36 0.14 -0.71 0.71
Gearing ratios
Debt to equity ratio 50524.37 36913.07 32852.71 30171.76 27635.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 135.75 1422.16 -26937.12 356.57

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Details of 2 mortgages available.

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