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TALK TALK MOBILE PHONES LIMITED

Company TypePrivate Limited
Company Number03390782
Incorporated1997-06-23
IndustryRetail sale of mobile telephones
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TALK TALK MOBILE PHONES LIMITED was formed on the 23rd June 1997 (filed on the 23rd December 2016) , and are based in 28-34 Albert Street, Birmingham. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £4,180,209 on a turnover of £45,010,027 (up 197% from 2015) .

There is 1 major shareholder listed for TALK TALK MOBILE PHONES LIMITED with Citrine Network Limited owning the most shares by value.

Addresses

Registered address

28-34 Albert Street
Birmingham
B4 7UD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,521,049 £2,432,789 £1,370,650 £779,099 £632,346
Tangible net worth £1,372,607 £1,335,340 £1,210,995 £1,182,705 £882,697
Current liabilities £11,849,313 £10,496,018 £8,930,501 £3,930,124 £4,007,860
Current assets £12,563,426 £10,690,116 £10,820,953 £4,580,803 £4,605,221
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.06 1.02 1.21 1.17 1.15
Efficiency ratios
Return on assets 0.30 0.11 0.00 0.09 -
Return on capital employed 2.39 0.79 0.03 0.41 -
Gearing ratios
Debt to equity ratio 360.03 326.12 304.97 120.06 114.51
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 5411.55 4392.08 445.98 - -

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Details of 2 mortgages available.

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