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TELAPPLIANT LIMITED

Company TypePrivate Limited
Company Number04632756
Incorporated2003-01-10
IndustryOther telecommunications activities
Websitehttp://www.voiptalk.org
Phone Number0845 004 4040
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TELAPPLIANT LIMITED was formed on the 10th January 2003 (filed on the 20th September 2017) , and are based in 38 St Johns Lane, London. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 17th October 2017 when it was downgraded to the current E from B. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2017.

In 2016, they made a post-tax profit of £-363,030 on a turnover of £5,237,103 (down 231% from 2015) .

There are 13 major shareholders listed for TELAPPLIANT LIMITED with Muhammad Nasim owning the most shares by value.

Addresses

Registered address

3 Harbour Exchange Square
London
E14 9GE

Trading addresses

38 St Johns Lane
London
EC1M 4BJ
3 Harbour Exchange Square
London
E14 9GE
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Cash £900,919 £525,380 £700,232 £1,021,641 £537,195
Tangible net worth £660,136 £1,302,684 £1,025,405 £587,437 £315,435
Current liabilities £1,730,899 £1,549,847 £1,880,299 £1,660,521 £1,262,661
Current assets £2,013,089 £1,718,041 £1,774,170 £1,994,539 £1,419,025
31st December 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.16 1.11 0.94 1.20 1.12
Efficiency ratios
Return on assets -0.12 0.10 0.15 0.12 0.05
Return on capital employed -0.27 0.30 0.50 0.50 0.31
Gearing ratios
Debt to equity ratio 1568.42 1269.51 1539.84 1396.77 1044.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - 0.01 0.03 -
Other ratios
Debtor days - - - - -
Interest cover - 33.91 79.16 48.64 15082.75

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Details of 7 mortgages available.

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