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AT&T ISTEL

Company TypePrivate Unlimited
Company Number03531467
Incorporated1998-03-16
IndustryOther telecommunications activities
Phone Number01527 518181
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AT&T ISTEL was formed on the 16th March 1998 (filed on the 28th September 2016) , and are based in West Midlands, Highfield House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2014, they made a post-tax profit of £2,561,000 on a turnover of £64,743,000 (up 20% from 2013) .

There is 1 major shareholder listed for AT&T ISTEL with At & T Communications Services Assets Llc owning the most shares by value.

Addresses

Registered address

Highfield House
Headless Cross Drive
Headless Cross
Redditch
B97 5EQ

Trading address

HIGHFIELD HOUSE
HEADLES CROSS DRIVE, HEADLESS CROSS
B975EQ
WEST MIDLANDS

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £23,331,000 £79,259,000 £53,464,000 £25,276,000 £119,204,000
Tangible net worth £70,575,000 £68,014,000 £65,930,000 £62,482,000 £57,417,000
Current liabilities £11,876,000 £70,926,000 £48,066,000 £19,417,000 £116,221,000
Current assets £58,034,000 £112,225,000 £88,833,000 £55,151,000 £146,506,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 4.89 1.58 1.85 2.84 1.26
Efficiency ratios
Return on assets 0.03 0.02 0.03 0.07 0.00
Return on capital employed 0.04 0.04 0.04 0.05 0.02
Gearing ratios
Debt to equity ratio 0.15 0.85 0.58 0.24 1.38
Equity ratio 1.02 0.61 0.74 1.03 0.49
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.16 0.17 0.16 3493.00 9.63

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