MOBILE PHONES DIRECT LIMITED

Company TypePrivate Limited
Company Number07570386
Incorporated2011-03-18
IndustryRetail sale of mobile telephones
Websitehttp://www.mobilephonesdirect.co.uk
Phone Number0345 470 4000

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Summary

MOBILE PHONES DIRECT LIMITED was formed on the 18th March 2011 (filed on the 19th December 2017) , and are based in Berkshire, Unit 2. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £5,255,334 on a turnover of £90,310,880 (up 3% from 2016) .

There are 2 major shareholders listed for MOBILE PHONES DIRECT LIMITED with Karl Borges owning the most shares by value.

Addresses

Registered address

The Courtyard Business Centre
Farmhouse Mews
Thatcham
Berkshire
RG18 4NW

Trading address

Unit 2
The Courtyard Business Centre
Thatcham
Berkshire
RG18 4NW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £7,450,560 £2,769,627 £3,200,041 £1,782,464 £472,422
Tangible net worth £13,382,254 £9,605,737 £6,991,533 £4,123,718 £1,963,568
Current liabilities £25,973,136 £21,739,262 £16,434,308 £11,241,087 £2,006,782
Current assets £44,545,090 £34,701,817 £27,174,275 £17,446,154 £4,027,803
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.72 1.60 1.65 1.55 2.01
Efficiency ratios
Return on assets 0.12 0.15 0.15 0.16 -
Return on capital employed 0.35 0.48 0.47 0.55 -
Gearing ratios
Debt to equity ratio 17373.29 14021.70 11419.77 7573.94 1275.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 12.96 15.93 25555.74 6352.35 -

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Details of 2 mortgages available.

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Documents

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