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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 2015) , and are based in 28-34 Albert Street, Birmingham. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2016. Companies house classifies them as Medium Company. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £1,409,287 on a turnover of £42,674,051 (up 2792% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,432,789 £1,370,650 £779,099 £632,346 £897,195
Tangible net worth £1,335,340 £1,210,995 £1,182,705 £882,697 £822,760
Current liabilities £10,496,018 £8,930,501 £3,930,124 £4,007,860 £1,546,125
Current assets £10,690,116 £10,820,953 £4,580,803 £4,605,221 £2,318,175
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.02 1.21 1.17 1.15 1.50
Efficiency ratios
Return on assets 0.11 0.00 0.09 - -
Return on capital employed 0.79 0.03 0.41 - -
Gearing ratios
Debt to equity ratio 326.12 304.97 120.06 114.51 44.17
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 4392.08 445.98 - - -

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Details of 2 mortgages available.

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