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TELEPHONE INFORMATION MASTERS LIMITED

Company TypePrivate Limited
Company Number03008184
Incorporated1995-01-10
IndustryBusiness and domestic software development
Websitewww.telephoneinformationmasters.com
Phone Number01392 202061

Not Verified

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Summary

TELEPHONE INFORMATION MASTERS LIMITED was formed on the 10th January 1995 (filed on the 31st October 2017) , and are based in Devon, Hill Head. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th November 2017 when it was downgraded to the current C from A. This information was last updated on the 8th November 2017.

There is 1 major shareholder listed for TELEPHONE INFORMATION MASTERS LIMITED with T.J.C. Newman owning the most shares by value.

Addresses

Registered address

Hill Head
Chulmleigh
Devon
EX18 7AL

Trading addresses

Hill Head
Chulmleigh
Devon
EX18 7AL
Third Floor The Senate
Exeter
Devon
EX1 1UG
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £112,847 £28,889 £14,320 £19,811 £117,262
Tangible net worth £157,699 £203,523 £144,665 £157,214 £134,017
Current liabilities £105,791 £105,132 £89,567 £138,633 £220,404
Current assets £225,244 £166,500 £92,372 £156,362 £231,512
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.13 1.58 1.03 1.13 1.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1727.81 1084.62 895.67 1386.33 2204.04
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 5 mortgages available.

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Documents

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