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FONEHOUSE GROUP LTD.

Company TypePrivate Limited
Company Number05828002
Incorporated2006-05-24
IndustryWireless telecommunications activities
Websitehttp://www.fonehouse.co.uk
Phone Number020 78019480
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FONEHOUSE GROUP LTD. was formed on the 24th May 2006 (filed on the 15th June 2017) , and are based in 421 New Kings Rd,, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 26th June 2017 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £389,960 on a turnover of £30,888,428 (up 103% from 2015) .

There is 1 major shareholder listed for FONEHOUSE GROUP LTD. with Fonehouse Limited owning the most shares by value.

Addresses

Registered address

Fonehouse Genoa House
Juniper Drive
London
SW18 1FY

Trading address

421 New Kings Rd,
London
SW6 4RN

Financials

30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £12,328 £654,939 £540,865 £354,068 £481,685
Tangible net worth £718,129 £275,977 £48,960 £-92,180 £-305,339
Current liabilities £5,009,610 £5,762,126 £3,685,794 £4,099,590 £2,828,229
Current assets £5,559,274 £4,975,587 £3,654,522 £3,896,319 £2,456,163
30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.11 0.86 0.99 0.95 0.87
Efficiency ratios
Return on assets 0.07 0.03 0.03 -0.05 -0.26
Return on capital employed 0.46 0.45 0.50 -0.95 -7.94
Gearing ratios
Debt to equity ratio 50506.10 58891.26 37947.94 42285.90 30126.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 283.18 -1725.88 -42528.50

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Details of 2 mortgages available.

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