FONEZONE TELECOMMUNICATIONS LIMITED

Company TypePrivate Limited
Company NumberNI040916
Incorporated2001-05-26
IndustryWireless telecommunications activities
Phone Number028 71367588

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Summary

FONEZONE TELECOMMUNICATIONS LIMITED was formed on the 26th May 2001 (filed on the 31st July 2017) , and are based in County Antrim, 4-6 Antrim St,. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,437,806 on a turnover of £11,655,346 (up 45% from 2015) .

There are 3 major shareholders listed for FONEZONE TELECOMMUNICATIONS LIMITED with John Britton Megahey owning the most shares by value.

Addresses

Registered address

Grove House
145-149 Donegall Pass
Belfast
BT7 1DT

Trading addresses

4-6 Antrim St,
Carrickfergus
County Antrim
BT38 7DG
Unit 5A,
Quayside Shopping Centre,
Strand Rd
Londonderry
County Londonderry
BT48 7PX
39 Bradbury Pl,
Belfast
BT7 1PH
2 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,917,658 £2,437,131 £1,357,756 £2,211,866 £1,330,202
Tangible net worth £3,052,804 £2,013,500 £1,397,981 £1,249,234 £1,068,963
Current liabilities £5,417,009 £5,142,511 £4,935,689 £5,878,609 £4,062,616
Current assets £6,071,326 £5,312,223 £4,502,169 £5,639,049 £4,203,216
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.12 1.03 0.91 0.96 1.03
Efficiency ratios
Return on assets 0.16 0.13 0.04 0.07 0.06
Return on capital employed 0.45 0.44 0.20 0.41 0.32
Gearing ratios
Debt to equity ratio 1855409.67 1807017.00 1740909.67 2064739.67 1489668.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 0.03 0.04 0.07
Other ratios
Debtor days - - - - -
Interest cover 235.18 145.38 671.45 66.98 44.02

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Details of 2 mortgages available.

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