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DIALOGUE COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number03042634
Incorporated1995-04-06
IndustryWireless telecommunications activities
Phone Number0114 281 5275
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIALOGUE COMMUNICATIONS LIMITED was formed on the 6th April 1995 (filed on the 28th April 2017) , and are based in South Yorkshire, The Workstation,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st June 2017.

In 2016, they made a post-tax profit of £-628,766 on a turnover of £20,455,120 (up 276% from 2015) .

There is 1 major shareholder listed for DIALOGUE COMMUNICATIONS LIMITED with Dialogue Group Ltd owning the most shares by value.

Addresses

Registered address

St James House 11Th Floor
Vicar Lane
Sheffield
S1 2EX

Trading address

The Workstation,
15 Paternoster Row
Sheffield
South Yorkshire
S1 2BX

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £2,586,521 £2,884,282 £2,045,779 £1,496,905 £1,260,036
Tangible net worth £829,604 £1,939,294 £2,266,902 £1,563,312 £1,468,395
Current liabilities £5,841,717 £5,753,459 £3,876,163 £3,269,929 £3,386,684
Current assets £6,142,552 £7,136,421 £5,929,903 £4,699,905 £4,606,461
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.05 1.24 1.53 1.44 1.36
Efficiency ratios
Return on assets -0.09 -0.02 0.13 0.04 0.05
Return on capital employed -0.88 0.00 0.44 0.13 0.16
Gearing ratios
Debt to equity ratio 58417.17 57663.19 38890.23 32699.29 33866.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -6827.22 13.15 3515.89 832.55 2461.10

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Details of 2 mortgages available.

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