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VIDEOCALL LIMITED

Company TypePrivate Limited
Company Number03313539
Incorporated1997-02-05
IndustryOther telecommunications activities
Websitewww.videocall.co.uk
Phone Number01276 706706
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VIDEOCALL LIMITED was formed on the 5th February 1997 (filed on the 28th July 2016) , and are based in Surrey, 100 Park Street. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 23rd July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £170,286 on a turnover of £6,460,788 (down 50% from 2014) .

There are 4 major shareholders listed for VIDEOCALL LIMITED with Mark Thornley owning the most shares by value.

Addresses

Registered address

Videocall House
100 Park Street
Camberley
Surrey
GU15 3NY

Trading address

100 Park Street
Camberley
Surrey
GU15 3NY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £430,251 £606,158 £358,597 £249,380 £85,479
Tangible net worth £1,210,644 £1,190,358 £847,190 £689,314 £445,028
Current liabilities £1,524,429 £1,696,188 £1,218,039 £1,089,294 £1,768,655
Current assets £2,248,459 £2,378,679 £1,799,672 £1,496,869 £1,899,101
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.47 1.40 1.48 1.37 1.07
Efficiency ratios
Return on assets 0.06 0.11 0.07 0.12 0.03
Return on capital employed 0.20 0.25 0.21 0.37 0.15
Gearing ratios
Debt to equity ratio 29.51 31.02 22.58 20.63 32.03
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 17.01 21.71 12.33 9.01 2.53

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