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THE CONTACT COMPANY LTD

Company TypePrivate Limited
Company Number05548951
Incorporated2005-08-30
IndustryActivities of call centres
Websitewww.tcc.co.uk
Phone Number0151 649 3100
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

THE CONTACT COMPANY LTD was formed on the 30th August 2005 (filed on the 24th December 2016) , and are based in Merseyside, Queensgate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £1,150,690 on a turnover of £20,556,649 (up 19% from 2015) .

There is 1 major shareholder listed for THE CONTACT COMPANY LTD with The Contact Specialists Ltd owning the most shares by value.

Addresses

Registered address

Queensgate Grange Road East
Birkenhead
Merseyside Ch415Fd
CH41 5FD

Trading address

Queensgate
Grange Road East
Birkenhead
Merseyside
CH41 5FD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £7,337 £373,018 £1,238 £108,729 £31,023
Tangible net worth £3,123,538 £2,322,848 £1,706,252 £1,462,720 £651,673
Current liabilities £9,571,974 £3,901,532 £2,633,845 £2,381,377 £2,655,464
Current assets £4,739,826 £4,343,066 £2,360,228 £2,152,829 £1,906,168
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.50 1.11 0.90 0.90 0.72
Efficiency ratios
Return on assets 0.07 0.09 0.09 0.16 0.10
Return on capital employed 0.18 0.18 0.23 0.37 0.25
Gearing ratios
Debt to equity ratio 1369.58 852.70 482.43 486.90 560.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 0.29 0.24 0.30 0.38
Other ratios
Debtor days - - - - -
Interest cover 6.90 7.60 8.04 9.30 5.45

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