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ONE TWO THREE SEND LIMITED

Company TypePrivate Limited
Company Number03736624
Incorporated1999-03-19
IndustryRenting and leasing of office machinery and equipment (including computers)
Phone Number0870 203 0123
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ONE TWO THREE SEND LIMITED was formed on the 19th March 1999 (filed on the 26th May 2016) , and are based in London, Elliot House,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £377,531 on a turnover of £4,082,682 (down 374% from 2014) .

There is 1 major shareholder listed for ONE TWO THREE SEND LIMITED with Cr7 Services Ltd owning the most shares by value.

Addresses

Registered address

New Barn Roberts Farm
Smarden
Ashford
Kent
TN27 8QJ

Trading addresses

Elliot House,
10-12 Allington St
London
London
SW1E 5EH
120 Leman Street
London
E1 8EU
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Cash £127,574 £1,598,790 £1,117,859 £726,258 £608,655
Tangible net worth £1,965,463 £1,587,932 £2,197,045 £1,828,434 £1,442,294
Current liabilities £1,895,179 £1,416,942 £654,002 £952,614 £668,831
Current assets £4,482,050 £2,063,877 £1,905,325 £1,625,032 £1,061,719
31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.36 1.46 2.91 1.71 1.59
Efficiency ratios
Return on assets 0.07 -0.04 0.17 0.22 0.33
Return on capital employed 0.13 -0.07 0.27 0.44 0.61
Gearing ratios
Debt to equity ratio 8.36 3.89 2.27 2.31 1.90
Equity ratio 0.08 0.13 0.14 0.15 0.19
Debt ratio 0.31 - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.33 - - - -

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Details of 3 mortgages available.

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