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LEBARA MOBILE LIMITED

Company TypePrivate Limited
Company Number06184980
Incorporated2007-03-26
IndustryOther telecommunications activities
Phone Number0141 959 0184
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEBARA MOBILE LIMITED was formed on the 26th March 2007 (filed on the 7th September 2016) , and are based in Anniesland Ind Est,, Glasgow. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2016.

In 2015, they made a post-tax profit of £-1,507,000 on a turnover of £115,988,000 (down 83% from 2014) .

There is 1 major shareholder listed for LEBARA MOBILE LIMITED with Lebara Mobile Group B.V. owning the most shares by value.

Addresses

Registered address

2Nd Floor 25 Copthall Avenue
London
EC2R 7BP

Trading address

Anniesland Ind Est,
Glasgow
G13 1EU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £789,000 £1,658,000 £1,468,000 £4,882,000 £9,176,000
Tangible net worth £-4,552,000 £-3,045,000 £5,690,000 £10,178,000 £9,044,000
Current liabilities £41,102,000 £45,428,000 £37,481,000 £36,077,000 £31,426,000
Current assets £36,412,000 £42,297,000 £43,098,000 £46,143,000 £40,357,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.89 0.93 1.15 1.28 1.28
Efficiency ratios
Return on assets -0.04 -0.21 -0.10 0.02 0.08
Return on capital employed 0.29 2.87 -0.79 0.11 0.37
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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