COBALT TELEPHONE TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number03151938
Incorporated1996-01-29
IndustryOther information technology service activities
Websitehttp://www.ctt.co.uk
Phone Number01256 869600

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Summary

COBALT TELEPHONE TECHNOLOGIES LIMITED was formed on the 29th January 1996 (filed on the 19th September 2017) , and are based in Hampshire, Intec 2. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,403,421 on a turnover of £11,165,674 .

There is 1 major shareholder listed for COBALT TELEPHONE TECHNOLOGIES LIMITED with Cobalt Holdings Ltd owning the most shares by value.

Addresses

Registered address

Intec 2 Wade Road
Basingstoke
Hampshire
RG24 8NE

Trading address

Intec 2
Wade Road
Basingstoke
Hampshire
RG24 8NE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,275,658 £3,899,433 £2,662,412 £1,406,743 £1,299,139
Tangible net worth £4,348,368 £2,086,250 £1,607,678 £903,598 £1,140,648
Current liabilities £5,303,439 £4,626,038 £3,635,818 £1,973,909 £1,592,414
Current assets £9,117,998 £6,254,296 £4,814,601 £2,620,223 £2,451,434
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.72 1.35 1.32 1.33 1.54
Efficiency ratios
Return on assets 0.14 - - - -
Return on capital employed 0.42 - - - -
Gearing ratios
Debt to equity ratio 5383.43 4812.99 3701.05 1997.92 1618.54
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 3 mortgages available.

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