CONVERSE TELECOM LIMITED

Company TypePrivate Limited
Company Number04610392
Incorporated2002-12-06
IndustryOther telecommunications activities
Phone Number0845 873 9900

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Summary

CONVERSE TELECOM LIMITED was formed on the 6th December 2002 (filed on the 19th October 2017) , and are based in Hampshire, Down Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £483,200 on a turnover of £2,001,207 .

There are 2 major shareholders listed for CONVERSE TELECOM LIMITED with Southern Communications Holdings Ltd owning the most shares by value.

Addresses

Registered address

Glebe Farm Down Street
Dummer
Basingstoke
Hampshire
RG25 2AD

Trading addresses

Down Street
Dummer
Basingstoke
Hampshire
RG25 2AD
Navson House Crabtree Office Village
Eversley Way
Egham
Surrey
TW20 8RY
1 more trading address not shown.

Financials

31st March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £520,824 £444,186 £179,572 £287,468 £180,066
Tangible net worth £913,695 £507,656 £372,431 £300,390 £269,123
Current liabilities £360,949 £249,733 £260,347 £251,858 £244,014
Current assets £1,274,644 £748,939 £624,831 £542,017 £501,745
31st March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.53 3.00 2.40 2.15 2.06
Efficiency ratios
Return on assets 0.38 - - - -
Return on capital employed 0.63 - - - -
Gearing ratios
Debt to equity ratio 1443.80 998.93 1041.39 1007.43 976.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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