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PHONE MASTERS LIMITED

Company TypePrivate Limited
Company Number07160514
Incorporated2010-02-17
IndustryOther telecommunications activities

Not Verified

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Summary

PHONE MASTERS LIMITED was formed on the 17th February 2010 (filed on the 30th November 2016) , and are based in Unit A Maritime Business Park, Dock Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 3 major shareholders listed for PHONE MASTERS LIMITED with Alexander John Hennessey, Robert Brian Taylor and Andrew Mclure-Murray owning the most shares by value.

Addresses

Registered address

Unit A Maritime Business Park
Dock Road
Birkenhead
Merseyside
CH41 1AQ

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £294,682 £238,821 £198,850 £40,482 £15,830
Tangible net worth £392,736 £362,541 £176,397 £75,963 £9,956
Current liabilities £168,429 £199,124 £143,800 £77,939 £46,931
Current assets £474,665 £537,217 £303,758 £143,793 £45,568
28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 2.82 2.70 2.11 1.84 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 61346.33 67851.33 48906.67 26273.00 15937.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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