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SHORETEL UK LIMITED

Company TypePrivate Limited
Company Number05947793
Incorporated2006-09-27
IndustryOther information technology service activities
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 22nd January 2016) , and are based in Berkshire, Oakwood House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th February 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £60,193 on a turnover of £5,222,322 (up 15% from 2014) .

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

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £776,534 £610,718 £250,588 £243,356 £318,456
Tangible net worth £341,464 £281,271 £228,721 £182,629 £138,047
Current liabilities £828,218 £798,696 £746,157 £456,417 £492,137
Current assets £1,030,990 £894,150 £925,385 £546,392 £564,379
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.24 1.12 1.24 1.20 1.15
Efficiency ratios
Return on assets 0.05 0.05 0.05 0.07 0.05
Return on capital employed 0.21 0.25 0.35 0.40 0.39
Gearing ratios
Debt to equity ratio 904858.00 848176.00 746157.00 456417.00 492137.00
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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