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TOTALLAB LIMITED

Company TypePrivate Limited
Company Number06253160
Incorporated2007-05-21
IndustryInformation technology consultancy activities
Websitewww.totallab.com
Phone Number0191 255 8899
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOTALLAB LIMITED was formed on the 21st May 2007 (filed on the 26th May 2016) , and are based in Tyne And Wear, Keel House. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 7th June 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2016.

In 2015, they made a post-tax profit of £-24,183 on a turnover of £283,019 (down 124% from 2014) .

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 address

Keel House
Garth Heads
Newcastle upon Tyne
Tyne and Wear
NE1 2JE

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £34,020 £28,200 £19,837 £6,016 £27,403
Tangible net worth £138,880 £163,063 £64,128 £17,290 £-77,537
Current liabilities £67,306 £82,412 £86,171 £27,100 £161,343
Current assets £181,117 £210,079 £147,422 £43,574 £93,968
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.69 2.55 1.71 1.61 0.58
Efficiency ratios
Return on assets -0.12 0.40 0.31 1.87 0.45
Return on capital employed -0.36 0.57 0.62 4.33 -0.85
Gearing ratios
Debt to equity ratio 67306.00 82412.00 86171.00 27100.00 172453.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -25014.00 149.40 - - -

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Details of 2 mortgages available.

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Documents

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