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

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Summary

TELESTACK LIMITED was formed on the 14th February 2001 (filed on the 29th September 2017) , and are based in County Tyrone, Bankmore Way East. 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 £1,662,636 on a turnover of £20,703,071 (up 565% from 2015) .

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 2016 31st December 2015 31st December 2014 28th February 2014 28th February 2013
Cash £4,666,064 £4,197,830 £2,713,536 £2,992,087 £2,249,830
Tangible net worth £6,185,534 £4,428,890 £4,084,896 £5,505,477 £4,524,068
Current liabilities £5,791,887 £5,861,915 £5,783,857 £4,822,405 £4,102,905
Current assets £8,961,914 £7,291,917 £6,867,764 £7,532,851 £5,838,936
31st December 2016 31st December 2015 31st December 2014 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.55 1.24 1.19 1.56 1.42
Efficiency ratios
Return on assets 0.13 0.02 0.07 0.20 0.24
Return on capital employed 0.26 0.06 0.20 0.04 0.44
Gearing ratios
Debt to equity ratio 31.95 32.54 31.10 26.03 22.34
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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