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118 LIMITED

Company TypePrivate Limited
Company Number03951948
Incorporated2000-03-20
IndustryOther telecommunications activities
Phone Number029 20550000
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 10th August 2017) , and are based in South Glamorgan, Hodge Place,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-565,000 on a turnover of £25,184,000 (up 16% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,622,000 £10,143,000 £4,935,000 £369,489 £21,921
Tangible net worth £13,806,000 £14,371,000 £14,859,000 £14,349,019 £11,593,796
Current liabilities £11,501,000 £10,318,000 £16,511,000 £14,564,478 £11,246,278
Current assets £14,305,000 £20,235,000 £31,698,000 £29,380,966 £22,604,407
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.24 1.96 1.92 2.02 2.01
Efficiency ratios
Return on assets -0.02 -0.02 0.02 0.09 -0.03
Return on capital employed -0.04 -0.04 0.04 0.18 -0.05
Gearing ratios
Debt to equity ratio 3.48 3.09 4.71 4.18 3.24
Equity ratio 0.14 0.14 0.12 0.12 0.16
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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