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TELLISFORD LIMITED

Company TypePrivate Limited
Company Number04988559
Incorporated2003-12-08
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TELLISFORD LIMITED was formed on the 8th December 2003 (filed on the 28th September 2017) , and are based in Springfield House, 99/101 Crossbrook Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th October 2017. Companies house classifies them as Group. This information was last updated on the 27th October 2017.

In 2016, they made a post-tax profit of £919,588 on a turnover of £22,490,243 (up 133% from 2015) .

There are 3 major shareholders listed for TELLISFORD LIMITED with Voc Trustees Limited and Erutuf Trust owning the most shares by value.

Addresses

Registered address

Springfield House
99/101 Crossbrook Street
Waltham Cross
Hertfordshire
EN8 8JR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,970,139 £2,366,682 £2,105,161 £1,684,398 £981,321
Tangible net worth £2,210,930 £1,598,406 £1,343,326 £943,154 £1,473,279
Current liabilities £4,950,078 £4,936,004 £4,379,728 £5,182,654 £2,765,701
Current assets £8,691,044 £7,726,508 £6,674,750 £6,812,609 £4,426,319
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.76 1.57 1.52 1.31 1.60
Efficiency ratios
Return on assets 0.11 0.05 0.09 -0.02 -0.02
Return on capital employed 0.24 0.14 0.18 -0.00 -0.05
Gearing ratios
Debt to equity ratio 32400.59 30653.32 27035.84 29858.12 15518.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 217.51 2087.16 34.59 -0.17 -30.14

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