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2 CIRCLES COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number03843488
Incorporated1999-09-17
IndustryOther telecommunications activities
Websitewww.2circles.com
Phone Number0845 620 0200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

2 CIRCLES COMMUNICATIONS LIMITED was formed on the 17th September 1999 (filed on the 14th September 2015) , and are based in Hertfordshire, Ver House 23-25. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £367,447 on a turnover of £9,541,088 (up 71% from 2014) .

There is 1 major shareholder listed for 2 CIRCLES COMMUNICATIONS LIMITED with 3 Circles Communications Ltd owning the most shares by value.

Addresses

Registered address

Ver House 23-25 High Street
Redbourn
St Albans
Herts
AL3 7LE

Trading address

Ver House 23-25
High Street
Redbourn
St Albans
Hertfordshire
AL3 7LE

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,218,106 £664,753 £712,153 £249,612 £261,069
Tangible net worth £1,670,003 £1,302,556 £1,087,672 £313,643 £-118,630
Current liabilities £2,747,838 £2,625,626 £2,391,429 £3,029,415 £3,151,099
Current assets £4,283,437 £3,724,102 £3,301,555 £3,149,596 £2,857,624
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.56 1.42 1.38 1.04 0.91
Efficiency ratios
Return on assets 0.08 0.05 0.88 -0.09 -
Return on capital employed 0.24 0.28 2.65 -0.54 -
Gearing ratios
Debt to equity ratio 1384.22 1312.81 1195.71 1514.71 1575.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.74 2.55 20.93 -1.99 -

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Details of 1 mortgage available.

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