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TELECITYGROUP UK LIMITED

Company TypePrivate Limited
Company Number03607764
Incorporated1998-07-31
IndustryOther information technology service activities
Phone Number0161 232 3240
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TELECITYGROUP UK LIMITED was formed on the 31st July 1998 (filed on the 20th September 2016) , and are based in 52-53 Margaret Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2016.

In 2015, they made a post-tax profit of £36,451,000 on a turnover of £151,133,000 (down 12% from 2014) .

There is 1 major shareholder listed for TELECITYGROUP UK LIMITED with Telecitygroup International Limited owning the most shares by value.

Addresses

Registered address

Masters House
107 Hammersmith Road
London
W14 0QH

Trading addresses

52-53 MARGARET STREET
LONDON
W1N 7FF
Reynolds House
Archway
Manchester
Greater Manchester
M15 5RN
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,979,000 £6,916,000 £5,271,000 £6,988,000 £8,169,000
Tangible net worth £84,655,000 £84,355,000 £77,401,000 £62,391,000 £44,539,000
Current liabilities £58,913,000 £52,505,000 £58,447,000 £59,477,000 £66,383,000
Current assets £54,444,000 £19,803,000 £17,660,000 £19,498,000 £20,419,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.92 0.38 0.30 0.33 0.31
Efficiency ratios
Return on assets 0.12 0.14 0.14 0.13 0.15
Return on capital employed 0.17 0.21 0.22 0.22 0.30
Gearing ratios
Debt to equity ratio 90.61 86.77 83.83 84.98 63.57
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.03 0.04 0.05 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 72.28 68.17 68.54 79.58 275.25

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