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TOTALMOBILE LIMITED

Company TypePrivate Limited
Company NumberNI018486
Incorporated1985-05-17
IndustryBusiness and domestic software development
Websitewww.totalmobile.co.uk
Phone Number028 9033 0111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOTALMOBILE LIMITED was formed on the 17th May 1985 (filed on the 16th September 2016) , and are based in County Antrim, 21 Clarendon Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £1,940,634 on a turnover of £12,594,752 (up 16% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,437,247 £4,774,712 £2,331,045 £992,382 £1,072,435
Tangible net worth £9,048,573 £7,142,480 £5,493,061 £4,697,407 £3,509,944
Current liabilities £3,642,183 £3,963,314 £3,652,025 £2,372,946 £1,845,154
Current assets £12,408,277 £12,493,168 £10,315,578 £8,191,466 £6,465,254
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.41 3.15 2.82 3.45 3.50
Efficiency ratios
Return on assets 0.15 0.13 0.07 0.13 0.19
Return on capital employed 0.25 0.23 0.14 0.24 0.35
Gearing ratios
Debt to equity ratio 133.64 207.13 202.23 154.48 134.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover - 954.80 276.64 303.92 292.78

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Details of 7 mortgages available.

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