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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 3056 5465
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 23rd December 2016) , and are based in London, 89 South Lodge. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was upgraded to the current B from C. 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 £2,739,137 on a turnover of £35,979,916 (up 126% from 2015) .

Addresses

Registered address

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

Trading addresses

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,092,831 £1,559,008 £2,256,068 £2,015,085 £361,080
Tangible net worth £-352,027 £-1,706,813 £-2,168,513 £493,337 £531,764
Current liabilities £8,611,754 £8,949,798 £8,177,838 £9,386,428 £5,290,845
Current assets £7,838,997 £7,103,160 £7,429,475 £5,844,737 £4,390,353
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.91 0.79 0.91 0.62 0.83
Efficiency ratios
Return on assets 0.28 0.12 0.17 0.00 -
Return on capital employed 3.32 1.74 0.82 0.07 -
Gearing ratios
Debt to equity ratio 89038.34 8964.78 104153.18 95343.88 76651.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 161.27 73.03 47.27 0.19 -

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