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TELECITY GROUP LIMITED

Company TypePrivate Limited
Company Number05603875
Incorporated2005-10-26
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TELECITY GROUP LIMITED was formed on the 26th October 2005 (filed on the 29th June 2016) , and are based in Masters House, 107 Hammersmith Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 6th October 2016.

In 2015, they made a post-tax profit of £6,761,000 on a turnover of £353,679,000 (down 89% from 2014) .

Addresses

Registered address

Masters House
107 Hammersmith Road
London
W14 0QH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £22,607,000 £27,228,000 £23,244,000 - £22,033,000
Tangible net worth £247,611,000 £269,824,000 £230,165,000 £205,929,000 £162,267,000
Current liabilities £498,371,000 £111,035,000 £124,925,000 £122,577,000 £103,283,000
Current assets £69,717,000 £70,856,000 £63,848,000 £55,092,000 £48,398,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.14 0.64 0.51 0.45 0.47
Efficiency ratios
Return on assets 0.01 0.06 0.07 0.07 0.07
Return on capital employed 0.06 0.10 0.11 0.11 0.11
Gearing ratios
Debt to equity ratio 1367.19 1248.88 1233.69 1102.23 834.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.36 0.36 0.34 0.29
Other ratios
Debtor days - - - - -
Interest cover 2.94 8.15 7.99 8.22 10.76

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