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FONEZONE TELECOMMUNICATIONS LIMITED

Company TypePrivate Limited
Company NumberNI040916
Incorporated2001-05-26
IndustryWireless telecommunications activities
Phone Number028 71367588
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FONEZONE TELECOMMUNICATIONS LIMITED was formed on the 26th May 2001 (filed on the 25th August 2016) , and are based in County Antrim, 4-6 Antrim St,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 17th February 2017.

In 2015, they made a post-tax profit of £989,756 on a turnover of £11,173,201 (up 229% from 2014) .

There are 4 major shareholders listed for FONEZONE TELECOMMUNICATIONS LIMITED with Adrian Mccourt and Thomas Topping 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
39 Bradbury Pl,
Belfast
BT7 1PH
Unit 5A,
Quayside Shopping Centre,
Strand Rd
Londonderry
County Londonderry
BT48 7PX
2 more trading addresses not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £2,437,131 £1,357,756 £2,211,866 £1,330,202 £1,262,687
Tangible net worth £2,013,500 £1,397,981 £1,249,234 £1,068,963 £921,288
Current liabilities £5,142,511 £4,935,689 £5,878,609 £4,062,616 £4,296,885
Current assets £5,312,223 £4,502,169 £5,639,049 £4,203,216 £4,274,255
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.03 0.91 0.96 1.03 0.99
Efficiency ratios
Return on assets 0.13 0.04 0.07 0.06 0.06
Return on capital employed 0.44 0.20 0.41 0.32 0.38
Gearing ratios
Debt to equity ratio 1807017.00 1740909.67 2064739.67 1489668.67 1606395.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.03 0.04 0.07 0.09
Other ratios
Debtor days - - - - -
Interest cover 145.38 671.45 66.98 44.02 45.61

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Details of 2 mortgages available.

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