TOTALMOBILE LIMITED

Company TypePrivate Limited
Company NumberNI018486
Incorporated1985-05-17
IndustryBusiness and domestic software development
Websitewww.totalmobile.co.uk
Phone Number028 9033 0111

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Summary

TOTALMOBILE LIMITED was formed on the 17th May 1985 (filed on the 28th September 2017) , and are based in County Antrim, 21 Clarendon Road. 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 £29,108 on a turnover of £10,759,433 (down 99% from 2015) .

There is 1 major shareholder listed for TOTALMOBILE LIMITED with Totalmobile Holdings Limited owning the most shares by value.

Addresses

Registered address

Pilot Point 21 Clarendon Road
Belfast
BT1 3BG

Trading address

21 Clarendon Road
Belfast
County Antrim
BT1 3BG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,764,699 £2,437,247 £4,774,712 £2,331,045 £992,382
Tangible net worth £9,077,681 £9,048,573 £7,142,480 £5,493,061 £4,697,407
Current liabilities £3,809,214 £3,642,183 £3,963,314 £3,652,025 £2,372,946
Current assets £12,569,768 £12,408,277 £12,493,168 £10,315,578 £8,191,466
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.30 3.41 3.15 2.82 3.45
Efficiency ratios
Return on assets 0.00 0.15 0.13 0.07 0.13
Return on capital employed 0.01 0.25 0.23 0.14 0.24
Gearing ratios
Debt to equity ratio 140.36 133.64 207.13 202.23 154.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 52.13 - 954.80 276.64 303.92

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Details of 8 mortgages available.

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