INTEROUTE COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number04472687
Incorporated2002-06-28
IndustryOther telecommunications activities
Phone Number020 7025 9000

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Summary

INTEROUTE COMMUNICATIONS LIMITED was formed on the 28th June 2002 (filed on the 23rd August 2017) , and are based in Wallbrook Buildings, 195 Marsh Wall. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st September 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-180,375,000 on a turnover of £136,011,000 (up 123% from 2015) .

There is 1 major shareholder listed for INTEROUTE COMMUNICATIONS LIMITED with Interoute Communications Holdings Limited owning the most shares by value.

Addresses

Registered address

31St Floor 25 Canada Square
Canary Wharf
London
E14 5LQ

Trading address

Wallbrook Buildings
195 Marsh Wall
London
E14 9SG

Financials

31st December 2016 31st December 2015 31st December 2014 30th June 2013 31st December 2011
Cash £34,305,000 £68,885,000 £16,455,000 £11,971,000 £25,723,000
Tangible net worth £118,156,000 £298,522,000 £386,747,000 £356,313,000 £328,492,000
Current liabilities £372,120,000 £305,952,000 £304,192,000 £337,795,000 £138,320,000
Current assets £663,806,000 £884,213,000 £444,890,000 £469,547,000 £343,564,000
31st December 2016 31st December 2015 31st December 2014 30th June 2013 31st December 2011
Solvency ratios
Current ratio 1.78 2.89 1.46 1.39 2.48
Efficiency ratios
Return on assets -0.13 -0.06 0.03 0.03 0.02
Return on capital employed -0.18 -0.08 0.05 0.06 0.02
Gearing ratios
Debt to equity ratio 64.28 53.79 22.65 25.83 17.95
Equity ratio 0.01 0.01 0.02 0.02 0.03
Debt ratio 0.00 0.00 0.06 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover -10.95 -9.35 6.14 7.77 10.93

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