AERIAL TELEPHONES LIMITED

Company TypePrivate Limited
Company Number02979045
Incorporated1994-10-14
IndustryOther telecommunications activities
Phone Number023 9273 7513

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Summary

AERIAL TELEPHONES LIMITED was formed on the 14th October 1994 (filed on the 21st June 2017) , and are based in Hampshire, 10 Rodney Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for AERIAL TELEPHONES LIMITED with Paulh. Davis owning the most shares by value.

Addresses

Registered address

The Communication Centre
Rodney Road
Portsmouth
Hants
PO4 8SY

Trading address

10 Rodney Road
Southsea
Hampshire
PO4 8SY

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,284,532 £1,861,440 £2,902,608 £1,758,588 £2,111,611
Tangible net worth £2,186,255 £2,108,472 £1,814,781 £1,538,128 £1,040,841
Current liabilities £1,364,101 £1,055,593 £2,602,916 £1,355,829 £1,750,799
Current assets £3,460,013 £3,068,556 £4,317,496 £2,776,749 £2,669,528
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.54 2.91 1.66 2.05 1.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13.79 535216.50 1301458.00 684794.50 881374.50
Equity ratio 0.03 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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