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TEXTHELP LTD.

Company TypePrivate Limited
Company NumberNI031186
Incorporated1996-08-01
IndustryBusiness and domestic software development
Websitewww.texthelp.com
Phone Number028 94428105
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEXTHELP LTD. was formed on the 1st August 1996 (filed on the 27th May 2016) , and are based in County Antrim, 1 Orchard Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £-964,345 on a turnover of £9,507,647 (down 371% from 2014) .

Addresses

Registered address

Lucas Exchange 1 Orchard Way
Antrim
Antrim
BT41 2RU

Trading addresses

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £7,374,982 £6,515,690 £5,805,980 £4,268,001 £3,203,475
Tangible net worth £5,207,359 £6,190,232 £5,798,820 £4,345,683 £3,000,238
Current liabilities £4,997,733 £2,593,254 £2,328,254 £2,372,601 £2,218,630
Current assets £9,871,576 £8,478,592 £7,843,265 £6,400,889 £5,128,062
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.98 3.27 3.37 2.70 2.31
Efficiency ratios
Return on assets -0.09 0.04 0.18 0.20 0.31
Return on capital employed -0.18 0.06 0.26 0.30 0.64
Gearing ratios
Debt to equity ratio 24027.56 12467.57 11193.53 11406.74 10666.49
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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