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Cash
£62k
3.%
Net Worth
£-1m
333.%
Total Current Assets
£7m
51.%
Total Current Liabilities
£9m
103.%
MITIE TELECOMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 October 2012
61200 Wireless telecommunications activities - Wireless telecommunications activities
Available to 31 Mar 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Peter John Goddard Dickinson | Director | ||
| Mr Matthew Robert Peacock | Director | ||
| MITIE COMPANY SECRETARIAL SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | SATISFIED |
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £146,535.00 | £187,770.00 | £15,934.00 | £60,291.00 | £62,386.00 |
| Net Worth | -£294,987.00 | £281,227.00 | £309,451.00 | £485,193.00 | -£1,131,928.00 |
| Total Current Liabilities | £3,420,679.00 | £1,720,497.00 | £1,860,339.00 | £4,535,509.00 | £9,232,789.00 |
| Total Current Assets | £3,982,514.00 | £1,952,745.00 | £2,044,966.00 | £4,933,901.00 | £7,475,920.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 65 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £25,626,737 | £15,737,507 | £10,635,610 | £15,278,222 | £10,126,154 |
| Cost of Sales | £24,075,230 | £14,066,307 | £9,478,383 | £13,540,698 | £8,623,983 |
| Gross Profit | £1,551,507 | £1,671,200 | £1,157,227 | £1,737,524 | £1,502,171 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | £19,594 | £83,188 |
| Operating Profit | - | £402,600 | £68,517 | £675,461 | £336,971 |
| Depreciation | £72,191 | £23,655 | £19,402 | £14,527 | £80,695 |
| Audit Fees | - | - | £9,000 | £8,000 | £8,000 |
| Interest Payments | £26,332 | £9,082 | £4,235 | £10,637 | £8,501 |
| Pre Tax Profit | - | £393,518 | £64,282 | £664,824 | £328,470 |
| Tax | £192,748 | - | £123,942 | - | £3,030 |
| Profit After Tax | - | £297,742 | £188,224 | £576,214 | £331,500 |
| Dividends Payable | - | £75,000 | £160,000 | - | - |
| Retained Profit | - | £222,742 | £28,224 | £576,214 | £331,500 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £27,417 | £47,000 | - | - | - |
| Intangible Assets | £27,417 | £47,000 | - | - | - |
| Total Fixed Assets | £824,098 | £154,099 | £124,824 | £48,979 | £33,776 |
| Stock | - | £92,588 | £92,588 | £35,134 | £27,134 |
| Trade Debtors | £2,523,374 | £2,696,309 | £1,267,108 | £577,367 | £1,205,619 |
| Cash | £62,386 | £60,291 | £15,934 | £187,770 | £146,535 |
| Other Debtors | £4,890,160 | £2,084,713 | £669,336 | £1,152,474 | £2,603,226 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £7,475,920 | £4,933,901 | £2,044,966 | £1,952,745 | £3,982,514 |
| Trade Creditors | £2,328,544 | £1,893,141 | £1,094,645 | £466,460 | £1,323,747 |
| Bank Loans And Overdrafts | - | £249,748 | £58,709 | £207,621 | £252,988 |
| Other Short Term Finance | £6,606,005 | £1,160,860 | £228,580 | £488,138 | £998,731 |
| Miscellaneous Current Liabilities | £298,240 | £769,061 | £136,553 | £300,337 | £3,389 |
| Total Current Liabilities | £9,232,789 | £4,535,509 | £1,860,339 | £1,720,497 | £3,420,679 |
| Bank Loans And Overdrafts And LTL | £171,740 | £270,046 | £58,709 | £207,621 | £1,143,586 |
| Other Long Term Finance | - | - | - | - | £890,598 |
| Total Long Term Finance | - | - | - | - | £890,598 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| P & L Account Reserve | - | £531,193 | £308,451 | £280,227 | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-1,131,928 | £485,193 | £309,451 | £281,227 | £-294,987 |
| Working Capital | £-1,756,869 | £398,392 | £184,627 | £232,248 | £561,835 |
| Total Assets | £8,300,018 | £5,088,000 | £2,169,790 | £2,001,724 | £4,016,290 |
| Total Liabilities | £9,404,529 | £4,555,807 | £1,860,339 | £1,720,497 | £4,311,277 |
| Net Assets | £-1,104,511 | £532,193 | £309,451 | £281,227 | £-294,987 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £-932,771 | £552,491 | £309,451 | £281,227 | £595,611 |
| Number Of Employees | 81 | 48 | 33 | 34 | 39 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | -7.14 | 2.5 | 0.6 | 4.35 | 3.24 |
| Current Ratio | 0.81 | 1.09 | 1.1 | 1.13 | 1.16 |
| sales Networking Capital | -14.59 | 39.5 | 57.61 | 65.78 | 18.02 |
| Gearing | -15.55 | 50.74 | 18.97 | 73.83 | -387.67 |
| Equity In % | -13.35 | 10.56 | 14.26 | 14.05 | -7.34 |
| Creditor Days | 33.17 | 43.91 | 37.57 | 11.14 | 47.71 |
| Liquidity/Acid Test | 0.81 | 1.07 | 1.05 | 1.11 | 1.16 |
| Return on Capital Employed % | 196.13 | 71.23 | 20.77 | 236.4 | 55.15 |
| Return on Total Assets Employed % | -22.04 | 7.73 | 2.96 | 33.21 | 8.18 |
| Current Debt Ratio | -8.36 | 8.52 | 6.01 | 6.12 | -11.6 |
| Total Debt Ratio | -8.51 | 8.56 | 6.01 | 6.12 | -14.62 |
| Stock Turnover Ratio % | 0 | 0.59 | 0.87 | 0.23 | 0.27 |
| Return on Net Assets Employed % | 165.63 | 73.94 | 20.77 | 236.4 | -111.35 |