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TELEWARE PUBLIC LIMITED COMPANY

Company TypePLC
Company Number04756742
Incorporated2003-05-07
IndustryOther information technology service activities
Websitewww.vemotion.com
Phone Number01845 521102
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TELEWARE PUBLIC LIMITED COMPANY was formed on the 7th May 2003 (filed on the 30th September 2016) , and are based in North Yorkshire, Thirsk Industrial Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £-751,000 on a turnover of £2,066,000 (up 50% from 2015) .

There is 1 major shareholder listed for TELEWARE PUBLIC LIMITED COMPANY with Teleware Group Plc owning the most shares by value.

Addresses

Registered address

Teleware House
York Road
Thirsk
North Yorkshire
YO7 3BX

Trading address

Thirsk Industrial Park
York Road
Thirsk
North Yorkshire
YO7 3BX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £99,000 - £216,000 £220 £67
Tangible net worth £4,469,000 £5,082,000 £5,472,000 £5,008,524 £4,574,810
Current liabilities £11,178,000 £10,577,000 £9,417,000 £9,849,875 £8,007,103
Current assets £16,031,000 £16,085,000 £15,770,000 £15,983,718 £13,785,754
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.43 1.52 1.67 1.62 1.72
Efficiency ratios
Return on assets -0.04 -0.03 0.02 0.02 0.04
Return on capital employed -0.18 -0.13 0.01 0.05 0.09
Gearing ratios
Debt to equity ratio 4.26 4.04 3.78 3.96 3.31
Equity ratio 0.16 0.16 0.16 0.16 0.19
Debt ratio 0.01 0.01 0.01 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - -19.18 5.89 522.73 176.77

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Details of 3 mortgages available.

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