AERIAL DIRECT LIMITED

Company TypePrivate Limited
Company Number08043921
Incorporated2012-04-24
IndustryOther telecommunications activities

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Summary

AERIAL DIRECT LIMITED was formed on the 24th April 2012 (filed on the 29th June 2017) , and are based in 10-12 Rodney Road, Portsmouth. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,013,294 on a turnover of £20,497,050 .

There are 4 major shareholders listed for AERIAL DIRECT LIMITED with Aerial Telephones Group Ltd owning the most shares by value.

Addresses

Registered address

10-12 Rodney Road
Portsmouth
Hampshire
PO4 8QT

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £1,612,624 £1,760,378 £912,037 £186,124
Tangible net worth £1,781,811 £480,242 £-1,035,259 £-1,109,649
Current liabilities £1,866,832 £2,719,484 £3,008,486 £458,953
Current assets £3,369,508 £2,892,434 £2,791,623 £258,697
30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 1.80 1.06 0.93 0.56
Efficiency ratios
Return on assets 1.33 - - -
Return on capital employed 3.03 - - -
Gearing ratios
Debt to equity ratio 16002.10 23136.28 33185.88 12276.94
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 2 mortgages available.

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