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TELEPLAN AND WHITE ELECTRONICS B.V.

Company TypeOther
Company NumberFC021887
Incorporated1999-07-07
Phone Number02392486363
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TELEPLAN AND WHITE ELECTRONICS B.V. was formed on the 7th July 1999 (filed on the 24th December 2015) , and are based in Stephen Ian Lee Barber, Little Robertson, Sleepers Hill. They are currently rated C and are considered to represent an unknown risk score. Their credit score was last updated on 19th January 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2014, they made a post-tax profit of £-6,653,000 on a turnover of £289,397,000 (down 153% from 2013) .

Addresses

Registered address

Alan Forse
Teleplan
Langstone Road
Havant Hampshire
PO9 1SA

Trading address

STEPHEN IAN LEE BARBER
LITTLE ROBERTSON, SLEEPERS HILL
WINCHESTER
HAMPSHIRE
SO22 4NA

Financials

31st December 2014 31st December 2013 31st December 2005 31st December 2004 31st December 2003
Cash £15,130,000 £23,564,000 £294,000 £1,999,000 £719,000
Tangible net worth £-5,194,000 £-4,668,000 £36,417,000 £39,004,000 £38,158,000
Current liabilities £65,605,000 £73,926,000 £23,367,000 £16,644,000 £33,197,000
Current assets £71,481,000 £88,557,000 £17,188,000 £22,079,000 £35,729,000
31st December 2014 31st December 2013 31st December 2005 31st December 2004 31st December 2003
Solvency ratios
Current ratio 1.09 1.20 0.74 1.33 1.08
Efficiency ratios
Return on assets -0.04 0.08 0.03 0.02 0.03
Return on capital employed -0.01 0.22 0.03 0.01 0.06
Gearing ratios
Debt to equity ratio 8.54 7.57 278.18 267.43 399.37
Equity ratio 0.09 0.10 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.16 4.67 - - -

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Details of 3 mortgages available.

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