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TRACK A PHONE LIMITED

Company TypePrivate Limited
Company Number04390177
Incorporated2002-03-08
IndustryOther telecommunications activities
Websitehttp://www.trackaphone.eu
Phone Number0845 612 3421

Not Verified

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Summary

TRACK A PHONE LIMITED was formed on the 8th March 2002 (filed on the 1st October 2016) , and are based in Tyne And Wear, Cobalt Business Exchange. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Small Company. This information was last updated on the 19th October 2016.

There are 14 major shareholders listed for TRACK A PHONE LIMITED with Simon Derry owning the most shares by value.

Addresses

Registered address

Rolands House Portobello Road
Birtley
Chester-Le-Street
Durham
DH3 2RY

Trading address

Cobalt Business Exchange
Cobalt Park Way
Wallsend
Tyne And Wear
NE28 9NZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £200,423 £44,835 £102,120 £24,248 £49,304
Tangible net worth £-38,227 £1,099 £-27,097 £-96,995 £-121,839
Current liabilities £289,845 £231,528 £359,480 £337,750 £255,071
Current assets £388,041 £216,748 £321,467 £315,395 £266,647
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.34 0.94 0.89 0.93 1.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 32.06 16.86 26.20 30.97 29.60
Equity ratio 0.03 0.05 0.04 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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