ELITETELECOM HOLDINGS PLC

Company TypePLC
Company Number04503928
Incorporated2002-08-06
IndustryOther telecommunications activities
Phone Number0844 371 8204

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Summary

ELITETELECOM HOLDINGS PLC was formed on the 6th August 2002 (filed on the 31st January 2017) , and are based in Rainford Hall,, Crank Rd. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,265,495 on a turnover of £33,066,830 (up 38% from 2015) .

There are 6 major shareholders listed for ELITETELECOM HOLDINGS PLC with Matthew John Newing owning the most shares by value.

Addresses

Registered address

Dawson House Matrix Office Park
Buckshaw Village
Chorley
Lancashire
PR7 7NA

Trading address

Rainford Hall,
Crank Rd
St. Helens
WA11 7RP

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £6,015,499 £2,901,127 £6,426,947 £7,516,393 £6,603,091
Tangible net worth £-3,858,605 £-3,703,998 £-7,886,625 £-8,012,643 £-4,199,734
Current liabilities £12,056,223 £9,535,027 £14,874,965 £8,616,610 £9,190,917
Current assets £18,584,385 £12,430,623 £12,739,175 £11,671,791 £10,065,664
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.54 1.30 0.86 1.35 1.10
Efficiency ratios
Return on assets 0.06 0.06 0.06 0.06 0.10
Return on capital employed 0.13 0.14 0.17 0.14 0.26
Gearing ratios
Debt to equity ratio 218.09 158.93 193.93 181.50 131.98
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.26 0.23 0.06 0.26 0.28
Other ratios
Debtor days - - - - -
Interest cover 14.02 10.23 8.38 8.57 17.11

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Details of 6 mortgages available.

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