TOTALLAB LIMITED

Company TypePrivate Limited
Company Number06253160
Incorporated2007-05-21
IndustryInformation technology consultancy activities
Websitewww.totallab.com
Phone Number0191 255 8899

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Summary

TOTALLAB LIMITED was formed on the 21st May 2007 (filed on the 13th June 2017) , and are based in Tyne And Wear, Dean Court. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 21st February 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-33,454 on a turnover of £375,720 (up 38% from 2015) .

There is 1 major shareholder listed for TOTALLAB LIMITED with Nonlinear Id Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor, Dean Court
22 Dean Street
Newcastle Upon Tyne
NE1 1PG

Trading addresses

Dean Court
22 Dean Street
Newcastle upon Tyne
Tyne and Wear
NE1 1PG
Keel House
Garth Heads
Newcastle upon Tyne
Tyne and Wear
NE1 2JE
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £54,086 £34,020 £28,200 £19,837 £6,016
Tangible net worth £105,426 £138,880 £163,063 £64,128 £17,290
Current liabilities £70,207 £67,306 £82,412 £86,171 £27,100
Current assets £167,352 £181,117 £210,079 £147,422 £43,574
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.38 2.69 2.55 1.71 1.61
Efficiency ratios
Return on assets -0.19 -0.12 0.40 0.31 1.87
Return on capital employed -0.64 -0.36 0.57 0.62 4.33
Gearing ratios
Debt to equity ratio 70207.00 67306.00 82412.00 86171.00 27100.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -16929.50 -25014.00 149.40 - -

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Details of 2 mortgages available.

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Documents

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