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SHORETEL UK LIMITED

Company TypePrivate Limited
Company Number05947793
Incorporated2006-09-27
IndustryOther information technology service activities
Websitewww.shoretel.com
Phone Number01344 208800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHORETEL UK LIMITED was formed on the 27th September 2006 (filed on the 11th March 2017) , and are based in Berkshire, Inspired. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017. Companies house classifies them as Small Company. This information was last updated on the 6th November 2017.

In 2016, they made a post-tax profit of £78,382 on a turnover of £5,546,421 (up 30% from 2015) .

There is 1 major shareholder listed for SHORETEL UK LIMITED with Shoretel Inc owning the most shares by value.

Addresses

Registered address

Inspired South Office Suite
Easthampstead Road
Bracknell
Berkshire
RG12 1YQ

Trading addresses

Inspired
Easthampstead Road
Bracknell
Berkshire
RG12 1YQ
Oakwood House
Waltham Road
White Waltham
Maidenhead
Berkshire
SL6 3HY
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £542,629 £776,534 £610,718 £250,588 £243,356
Tangible net worth £419,846 £341,464 £281,271 £228,721 £182,629
Current liabilities £791,702 £828,218 £798,696 £746,157 £456,417
Current assets £1,108,591 £1,030,990 £894,150 £925,385 £546,392
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.40 1.24 1.12 1.24 1.20
Efficiency ratios
Return on assets 0.06 0.05 0.05 0.05 0.07
Return on capital employed 0.20 0.21 0.25 0.35 0.40
Gearing ratios
Debt to equity ratio 880802.00 904858.00 848176.00 746157.00 456417.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 867.62 21.25

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Details of 2 mortgages available.

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Documents

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