Telefone Resources (uk) Ltd

Telefone Resources (uk) Ltd, based in Hoddesdon, UK, is a small, active company founded 21 years ago. With 11 employees and £2,870,513 in assets, it operates from a real address and is overseen by three directors and one owner. The company regularly imports and exports electrical machinery and equipment – 346 months of imports and 146 months of exports recorded.

The company’s website reveals a business focused on providing telephone service manuals and software for business telephone systems. It caters to telephone technicians, offering a range of downloadable resources and subscription-based access. The site lists a wide array of brands, including Aastra, Alcatel, Avaya, and Siemens, suggesting a broad knowledge base and a diverse customer base. It’s clear that the company operates as a digital resource provider, rather than a traditional retailer.

Financially, Telefone Resources (uk) Ltd shows some concerning trends. While cash and bank balances increased slightly, reaching £410,000, net assets decreased by 7.2% to £1,500,000. Trade debtors have decreased by 17%, suggesting improved collections, but other creditors have risen by 39%, reaching £300,000. The company’s small size (meeting two of three criteria for being a small company) helps with agility, but the decrease in equity is something to keep an eye on. The company’s bank borrowings increased by 2,400%, reaching £29,000, which could be a sign of financial strain. As a small company, it’s exempt from an audit, so the figures are unaudited.

Overall, Telefone Resources (uk) Ltd appears to be a niche provider of telephone resources, but the recent financial data suggests a need for careful management and a focus on improving profitability.

Registered in England/Wales under the registration number 05056235, with a registered address at EN11 0BW, England, Hoddesdon, Unit F1 R D Park, Stephenson Close, Essex Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.