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TALKTALK GROUP LIMITED

Company TypePrivate Limited
Company Number06534112
Incorporated2008-03-13
IndustryOther telecommunications activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TALKTALK GROUP LIMITED was formed on the 13th March 2008 (filed on the 1st December 2016) , and are based in 11 Evesham Street, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 15th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-7,951,000 on a turnover of £64,768,000 (down 68% from 2015) .

There are 2 major shareholders listed for TALKTALK GROUP LIMITED with Talktalk Telecom Holdings Limited owning the most shares by value.

Addresses

Registered address

11 Evesham Street
London
W11 4AR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - - - -
Tangible net worth £371,641,000 £377,132,000 £401,649,000 £394,800,000 £273,523,000
Current liabilities £275,113,000 £66,638,000 £130,796,000 £239,054,000 £205,597,000
Current assets £257,051,000 £58,363,000 £130,977,000 £234,746,000 £60,014,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.93 0.88 1.00 0.98 0.29
Efficiency ratios
Return on assets -0.01 -0.06 -0.01 0.17 0.01
Return on capital employed -0.02 -0.07 -0.01 0.28 0.02
Gearing ratios
Debt to equity ratio 1.28 0.33 0.61 1.12 0.96
Equity ratio 0.33 0.48 0.40 0.34 0.45
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -26.98 - 25.18 1.91

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