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DATATEL MEDIA COMMUNICATIONS LTD

Company TypePrivate Limited
Company Number04646806
Incorporated2003-01-24
IndustryWired telecommunications activities
Phone Number0870 166 6776

Not Verified

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Summary

DATATEL MEDIA COMMUNICATIONS LTD was formed on the 24th January 2003 (filed on the 2nd November 2016) , and are based in The Forge,, Farnham. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th September 2015 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 8 major shareholders listed for DATATEL MEDIA COMMUNICATIONS LTD with Peter Michael Worthy owning the most shares by value.

Addresses

Registered address

Unit 2 Bridge Court
Wrecclesham
Farnham
Surrey
GU10 4QE

Trading addresses

The Forge,
Farnham
GU10 5HY
Blacknest House,
Blacknest Ind Est,
Blacknest Rd
Alton
GU34 4PX
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £128,846 £106,874 £40,197 - £8,611
Tangible net worth £186,376 £146,701 £41,875 £-13,532 £51,242
Current liabilities £295,219 £271,579 £309,092 £244,321 £208,093
Current assets £412,664 £378,538 £307,244 £239,237 £226,396
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.40 1.39 0.99 0.98 1.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 21.83 20.29 23.88 20.60 19.55
Equity ratio 0.03 0.03 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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