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UTILITA TELESALES LIMITED

Company TypePrivate Limited
Company Number06484720
Incorporated2008-01-25
IndustryActivities of call centres
Websitewww.bvocal.co.uk
Phone Number0114 270 2900

Not Verified

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Summary

UTILITA TELESALES LIMITED was formed on the 25th January 2008 (filed on the 22nd September 2017) , and are based in Derbyshire, Unit 5-6 Royal Court. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Small Company. This information was last updated on the 6th October 2017.

In 2017, they made a post-tax profit of £595,109 on a turnover of £4,634,323 .

Addresses

Registered address

Secure House Moorside Road
Winchester
Hampshire
SO23 7RX

Trading addresses

Unit 5-6 Royal Court
Basil Close
Chesterfield
Derbyshire
S41 7SL
Ecclesall Road
Sheffield
South Yorkshire
S11 8HW
1 more trading address not shown.

Financials

31st March 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £664,684 £376,018 £250,413 £20,591 £53,922
Tangible net worth £-61,313 £-6,461 £-309,401 £-396,926 £-292,361
Current liabilities £1,327,680 £865,227 £607,850 £451,078 £298,652
Current assets £918,653 £730,051 £582,799 £328,628 £289,648
31st March 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.69 0.84 0.96 0.73 0.97
Efficiency ratios
Return on assets 0.46 - - - -
Return on capital employed -20.17 - - - -
Gearing ratios
Debt to equity ratio 4663.72 3085.27 3302.93 2762.34 2236.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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