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TELENOMICS RETAIL LIMITED

Company TypePrivate Limited
Company Number04265517
Incorporated2001-08-06
IndustryRetail sale of mobile telephones
Websitewww.telenomics.co.uk
Phone Number020 7383 2686
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TELENOMICS RETAIL LIMITED was formed on the 6th August 2001 (filed on the 4th December 2015) , and are based in London, Wc1A 1Hb. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th December 2015 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £1,214,051 on a turnover of £36,109,682 (down 31% from 2014) .

Addresses

Registered address

20-24 Broadwick Street
5Th Floor
London
W1F 8HT

Trading addresses

London
WC1A 1HB
89 South Lodge
Circus Road
LONDON
London
NW8 9EU
415 Brixton Road
London
SW9 8HE
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,559,008 £2,256,068 £2,015,085 £361,080 £508,473
Tangible net worth £-1,706,813 £-2,168,513 £493,337 £531,764 £430,372
Current liabilities £8,949,798 £8,177,838 £9,386,428 £5,290,845 £2,638,670
Current assets £7,103,160 £7,429,475 £5,844,737 £4,390,353 £3,098,378
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.79 0.91 0.62 0.83 1.17
Efficiency ratios
Return on assets 0.12 0.17 0.00 - -
Return on capital employed 1.74 0.82 0.07 - -
Gearing ratios
Debt to equity ratio 8964.78 104153.18 95343.88 76651.55 27730.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 73.03 47.27 0.19 - -

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