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2 CIRCLES COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number03843488
Incorporated1999-09-17
IndustryOther telecommunications activities
Websitewww.2circles.com
Phone Number0345 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 22nd December 2016) , and are based in Hertfordshire, Ver House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £248,525 on a turnover of £12,879,870 (down 32% from 2015) .

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 addresses

Ver House
23-25 High Street
Redbourn
St Albans
Hertfordshire
AL3 7LE
Ver House
23-25 High Street
Redbourn
St Albans
Hertfordshire
AL3 7LE
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £982,879 £1,218,106 £664,753 £712,153 £249,612
Tangible net worth £1,844,728 £1,670,003 £1,302,556 £1,087,672 £313,643
Current liabilities £3,346,541 £2,747,838 £2,625,626 £2,391,429 £3,029,415
Current assets £5,086,480 £4,283,437 £3,724,102 £3,301,555 £3,149,596
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.52 1.56 1.42 1.38 1.04
Efficiency ratios
Return on assets 0.05 0.08 0.05 0.88 -0.09
Return on capital employed 0.14 0.24 0.28 2.65 -0.54
Gearing ratios
Debt to equity ratio 1679.77 1384.22 1312.81 1195.71 1514.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.20 2.74 2.55 20.93 -1.99

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