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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 1st December 2015) , and are based in South Yorkshire, The Workstation,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2015 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-167,108 on a turnover of £17,897,413 (down 121% from 2014) .

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

Addresses

Registered address

The Workstation
15 Paternoster Row
Sheffield
South Yorkshire
S1 2BX

Trading address

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

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £2,884,282 £2,045,779 £1,496,905 £1,260,036 £2,508,791
Tangible net worth £1,939,294 £2,266,902 £1,563,312 £1,468,395 £1,593,067
Current liabilities £5,753,459 £3,876,163 £3,269,929 £3,386,684 £4,342,989
Current assets £7,136,421 £5,929,903 £4,699,905 £4,606,461 £5,761,532
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.24 1.53 1.44 1.36 1.33
Efficiency ratios
Return on assets -0.02 0.13 0.04 0.05 0.04
Return on capital employed 0.00 0.44 0.13 0.16 0.16
Gearing ratios
Debt to equity ratio 57663.19 38890.23 32699.29 33866.84 43669.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 13.15 3515.89 832.55 2461.10 80.69

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Details of 2 mortgages available.

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