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MOBILE PHONES DIRECT (ONLINE) LIMITED

Company TypePrivate Limited
Company Number07570386
Incorporated2011-03-18
IndustryRetail sale of mobile telephones
Websitehttp://www.mobilephonesdirect.co.uk
Phone Number07785 321007
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOBILE PHONES DIRECT (ONLINE) LIMITED was formed on the 18th March 2011 (filed on the 13th November 2015) , and are based in Farmhouse Mews,, Thatcham. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2014. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £4,083,339 on a turnover of £63,581,251 (up 47% from 2014) .

There are 2 major shareholders listed for MOBILE PHONES DIRECT (ONLINE) 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

Farmhouse Mews,
Thatcham
RG18 4NW

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,200,041 £1,782,464 £472,422 £541,376
Tangible net worth £6,991,533 £4,123,718 £1,963,568 £878,099
Current liabilities £16,434,308 £11,241,087 £2,006,782 £1,820,590
Current assets £27,174,275 £17,446,154 £4,027,803 £2,510,193
31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.65 1.55 2.01 1.38
Efficiency ratios
Return on assets 0.15 0.16 - -
Return on capital employed 0.47 0.55 - -
Gearing ratios
Debt to equity ratio 11419.77 7573.94 1275.84 1026.44
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 -
Other ratios
Debtor days - - - -
Interest cover 25555.74 6352.35 - -

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Details of 2 mortgages available.

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