COMMUNICATIONS PLUS LTD

Company TypePrivate Limited
Company Number05938802
Incorporated2006-09-18
IndustryOther telecommunications activities
Phone Number01691 671177

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Summary

COMMUNICATIONS PLUS LTD was formed on the 18th September 2006 (filed on the 20th June 2017) , and are based in Shropshire, 2 Smithfield Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,648,184 on a turnover of £31,109,250 (down 29% from 2015) .

There are 3 major shareholders listed for COMMUNICATIONS PLUS LTD with Stephen Michael Roberts and Liza Marie Roberts owning the most shares by value.

Addresses

Registered address

Comms House 167A Ormskirk Road
Rainford
St Helens
Merseyside
WA11 8HR

Trading address

2 Smithfield Street
Oswestry
Shropshire
SY11 2EG

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £4,326,163 £3,912,881 £3,730,706 £1,795,343 £2,379,534
Tangible net worth £5,109,787 £4,545,264 £2,984,036 £1,580,392 £1,618,514
Current liabilities £7,663,753 £7,014,213 £7,865,637 £7,744,864 £4,295,147
Current assets £12,007,860 £10,744,349 £10,114,561 £8,884,531 £5,487,677
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.57 1.53 1.29 1.15 1.28
Efficiency ratios
Return on assets 0.12 0.19 0.18 0.09 0.13
Return on capital employed 0.36 0.60 0.75 0.57 0.61
Gearing ratios
Debt to equity ratio 77395.93 71136.63 79219.47 77579.54 43025.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 682.18 - - - -

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Details of 4 mortgages available.

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Documents

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