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TELESTACK LIMITED

Company TypePrivate Limited
Company NumberNI040206
Incorporated2001-02-14
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.telestack.com
Phone Number028 8225 1100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TELESTACK LIMITED was formed on the 14th February 2001 (filed on the 30th September 2016) , and are based in County Tyrone, Bankmore Way East. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £249,986 on a turnover of £1,551,305 (down 70% from 2014) .

There is 1 major shareholder listed for TELESTACK LIMITED with Mill Row Limited owning the most shares by value.

Addresses

Registered address

3 Bankmore Way East
Omagh
Co Tyrone
BT79 0NZ

Trading address

Bankmore Way East
Omagh
County Tyrone
BT79 0NZ

Financials

31st December 2015 31st December 2014 28th February 2014 28th February 2013 29th February 2012
Cash £4,197,830 £2,713,536 £2,992,087 £2,249,830 £3,165,664
Tangible net worth £4,428,890 £4,084,896 £5,505,477 £4,524,068 £2,908,020
Current liabilities £5,861,915 £5,783,857 £4,822,405 £4,102,905 £6,609,851
Current assets £7,291,917 £6,867,764 £7,532,851 £5,838,936 £6,646,783
31st December 2015 31st December 2014 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.24 1.19 1.56 1.42 1.01
Efficiency ratios
Return on assets 0.02 0.07 0.20 0.24 0.19
Return on capital employed 0.06 0.20 0.04 0.44 0.58
Gearing ratios
Debt to equity ratio 32.54 31.10 26.03 22.34 34.94
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - 0.04 - - -
Other ratios
Debtor days - - - - -
Interest cover 142.29 86.38 458.42 - -

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Details of 6 mortgages available.

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