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TALKTALK TELECOM HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03253714
Incorporated1996-09-23
IndustryOther telecommunications activities

Not Verified

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Summary

TALKTALK TELECOM HOLDINGS LIMITED was formed on the 23rd September 1996 (filed on the 28th September 2015) , and are based in 11 Evesham Street, London. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 17th January 2015. 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 £4,642,000 (down 68% from 2014) .

Addresses

Registered address

11 Evesham Street
London
W11 4AR

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £365,065,000 £761,404,000 - £753,000,000 £629,000,000
Tangible net worth £613,472,000 £1,005,558,000 £987,763,000 £979,000,000 £819,000,000
Current liabilities £1,006,000 £2,040,000 £12,379,000 £12,000,000 £51,000,000
Current assets £365,363,000 £761,750,000 £757,792,000 £753,000,000 £631,000,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 363.18 373.41 61.22 62.75 12.37
Efficiency ratios
Return on assets 0.01 0.01 0.00 0.16 -0.71
Return on capital employed 0.01 0.01 0.00 0.16 -0.75
Gearing ratios
Debt to equity ratio 1.10 2.23 13.54 12.00 51.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -123.40

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