TEXTHELP LTD.

Company TypePrivate Limited
Company NumberNI031186
Incorporated1996-08-01
IndustryBusiness and domestic software development
Websitewww.texthelp.com
Phone Number028 94428105

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Summary

TEXTHELP LTD. was formed on the 1st August 1996 (filed on the 5th June 2017) , and are based in County Antrim, Enkalon Business Centre,. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,019,187 on a turnover of £11,804,021 (down 206% from 2015) .

Addresses

Registered address

Lucas Exchange 1 Orchard Way
Antrim
Antrim
BT41 2RU

Trading addresses

Enkalon Business Centre,
25 Randalstown Rd
Antrim
County Antrim
BT41 4LJ
1 Orchard Way
Antrim
County Antrim
BT41 2RU
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £9,283,129 £7,374,982 £6,515,690 £5,805,980 £4,268,001
Tangible net worth £5,931,090 £5,207,359 £6,190,232 £5,798,820 £4,345,683
Current liabilities £6,859,273 £4,997,733 £2,593,254 £2,328,254 £2,372,601
Current assets £12,678,915 £9,871,576 £8,478,592 £7,843,265 £6,400,889
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.85 1.98 3.27 3.37 2.70
Efficiency ratios
Return on assets 0.08 -0.09 0.04 0.18 0.20
Return on capital employed 0.03 -0.18 0.06 0.26 0.30
Gearing ratios
Debt to equity ratio 32977.27 24027.56 12467.57 11193.53 11406.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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