BT ONEPHONE LIMITED

Company TypePrivate Limited
Company Number08043734
Incorporated2012-04-24
IndustryOther telecommunications activities

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Summary

BT ONEPHONE LIMITED was formed on the 24th April 2012 (filed on the 21st December 2017) , and are based in 81 Newgate Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-5,908,000 on a turnover of £3,978,000 (down 11% from 2015) .

There are 2 major shareholders listed for BT ONEPHONE LIMITED with British Telecommunications Plc owning the most shares by value.

Addresses

Registered address

81 Newgate Street
London
EC1A 7AJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £930,000 £1,271,000 £1,358,000 £970,000
Tangible net worth £-1,328,000 £-786,000 £-95,000 £841,000
Current liabilities £7,108,000 £4,933,000 £5,231,000 £3,248,000
Current assets £3,070,000 £2,070,000 £1,590,000 £1,381,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.43 0.42 0.30 0.43
Efficiency ratios
Return on assets -0.75 -1.02 -0.81 -1.02
Return on capital employed -7.23 -4.22 -7.48 -4.10
Gearing ratios
Debt to equity ratio 0.37 0.38 0.53 0.59
Equity ratio 2.74 2.49 1.67 1.27
Debt ratio - 0.18 - -
Other ratios
Debtor days - - - -
Interest cover - -60.22 - -

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