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AVAYA UK

Company TypePrivate Unlimited
Company Number03049861
Incorporated1995-04-26
IndustryOther telecommunications activities
Websitewww.avaya.co.uk
Phone Number01252 391600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AVAYA UK was formed on the 26th April 1995 (filed on the 30th June 2016) , and are based in Surrey, 2 Avaya House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th July 2016.

In 2015, they made a post-tax profit of £-1,334,000 on a turnover of £128,910,000 (down 88% from 2014) .

There are 2 major shareholders listed for AVAYA UK with Avaya Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

Avaya House
Cathedral Hill
Guildford
Surrey
GU2 7YL

Trading addresses

2 Avaya House
Cathedral Hill
Guildford
Surrey
GU2 7YL
Europa House
Southwood Crescent
Farnborough
HAMPSHIRE
GU14 0NL
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £10,831,000 £10,554,000 £344,000 £4,063,000 £8,854,000
Tangible net worth £-84,818,000 £-84,189,000 £-74,499,000 £-78,006,000 £-45,687,000
Current liabilities £269,064,000 £273,551,000 £281,925,000 £295,080,000 £283,239,000
Current assets £190,203,000 £200,304,000 £217,524,000 £227,962,000 £236,553,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.71 0.73 0.77 0.77 0.84
Efficiency ratios
Return on assets -0.01 -0.05 0.01 -0.14 -0.01
Return on capital employed 0.01 0.18 0.20 0.38 0.09
Gearing ratios
Debt to equity ratio 17.83 18.46 18.99 19.90 18.40
Equity ratio 0.08 0.07 0.07 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -540.00

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Details of 2 mortgages available.

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