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118 LIMITED

Company TypePrivate Limited
Company Number03951948
Incorporated2000-03-20
IndustryOther telecommunications activities
Phone Number029 2055 0000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

118 LIMITED was formed on the 20th March 2000 (filed on the 21st September 2016) , and are based in South Glamorgan, Fusion Point. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 2017.

In 2015, they made a post-tax profit of £-488,000 on a turnover of £23,477,000 (down 196% from 2014) .

There are 2 major shareholders listed for 118 LIMITED with Conduit Enterprises Ltd owning the most shares by value.

Addresses

Registered address

Fusion Point Dumballs Road
Cardiff
CF10 5BF

Trading addresses

Fusion Point
Dumballs Road
Cardiff
South Glamorgan
CF10 5BF
Hodge Place,
Guild Hall Place
Cardiff
South Glamorgan
CF10 1DY
Fusion Point
Tresillian Terrace
Cardiff
South Glamorgan
CF10 5DA
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £10,143,000 £4,935,000 £369,489 £21,921 £1,972,733
Tangible net worth £14,371,000 £14,859,000 £14,349,019 £11,593,796 £12,228,233
Current liabilities £10,318,000 £16,511,000 £14,564,478 £11,246,278 £7,772,906
Current assets £20,235,000 £31,698,000 £29,380,966 £22,604,407 £19,256,386
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.96 1.92 2.02 2.01 2.48
Efficiency ratios
Return on assets -0.02 0.02 0.09 -0.03 -0.02
Return on capital employed -0.04 0.04 0.18 -0.05 -0.04
Gearing ratios
Debt to equity ratio 3.09 4.71 4.18 3.24 2.30
Equity ratio 0.14 0.12 0.12 0.16 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -27.49

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