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TELEFONICA UK LIMITED Active - Accounts Filed

Telecommunication equipment

Company Profile

1983-07-28

Private limited with Share Capital

2 Shareholders
View all shareholders »

01743099

Wireless telecommunications activities (61200)

Telecommunication equipment

TELEFONICA UK LIMITED is a Private limited with Share Capital company based in 260 BATH ROAD, SLOUGH, BERKSHIRE SLOUGH, United Kingdom, which employs 5 people. The company started trading on the British market since 1983-07-28. Company registration number 01743099, It’s main line of business activity is Wireless telecommunications activities and the company is listed as Active - Accounts Filed. According to their latest annual reports submitted on 2019-12-31, the company had a Turnover of £6B, while the Cash of £138M and Total Assets of £7B.

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+44113******

017433******

-

http://corporateo2.co.uk

260 BATH ROAD, SLOUGH, BERKSHIRE SLOUGH , SL1 4DX , United Kingdom

United Kingdom

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Address

260 BATH ROAD, SLOUGH, BERKSHIRE
United Kingdom

Financials

According to TELEFONICA UK LIMITED latest financial report submitted on 2019-12-31,the company has Working Capital of -£807M, EBITDA of £1B while the Total Liabilities of £5B.

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View full Balance Sheet, Profit & Loss accounts, Capital & Reserves, KPI's & Ratios, Growth and Industry Comparison, Original Documents Fillings and more

2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31 9-year trend
EBITDA 1,353,000,000.00 1,033,000,000.00 1,188,000,000.00 1,212,000,000.00 -2,945,000,000.00 1,327,000,000.00 1,338,000,000.00 1,551,000,000.00 1,495,000,000.00
Turnover 5,968,000,000.00 5,609,000,000.00 5,535,000,000.00 5,485,000,000.00 5,393,000,000.00 5,374,000,000.00 5,471,000,000.00 5,742,000,000.00 5,976,000,000.00
Net Assets 11,172,000,000.00 11,060,000,000.00 11,981,000,000.00 12,367,000,000.00 1,988,000,000.00 1,835,000,000.00 1,701,000,000.00 2,580,000,000.00 2,649,000,000.00
Total Assets 14,194,000,000.00 14,260,000,000.00 16,152,000,000.00 16,724,000,000.00 5,969,000,000.00 5,720,000,000.00 5,821,000,000.00 6,726,000,000.00 7,267,000,000.00
Working Capital 3,359,000,000.00 3,759,000,000.00 4,334,000,000.00 4,809,000,000.00 -1,401,000,000.00 -1,459,000,000.00 -2,158,000,000.00 -604,000,000.00 -807,000,000.00
Employee Numbers 10,532.00 10,280.00 8,692.00 6,813.00 6,665.00 6,488.00 5,885.00 5,905.00 6,189.00
Profit after Tax 558,000,000.00 370,000,000.00 467,000,000.00 388,000,000.00 1,326,000,000.00 372,000,000.00 416,000,000.00 601,000,000.00 602,000,000.00
Reporting period 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00
Total Liabilities 3,022,000,000.00 3,200,000,000.00 4,171,000,000.00 4,357,000,000.00 3,981,000,000.00 3,885,000,000.00 4,120,000,000.00 4,146,000,000.00 4,618,000,000.00
Consolidated A/cs N N N N N N N N N
Return on Capital Employed (%) - 3.50 4.06 3.35 -46.81 20.86 24.19 25.60 18.94

Credit Risk

A Credit Report TELEFONICA UK LIMITED is available for instant download. When we generate this report, we took into account that the company is 38 year old, Turnover £6B, Cash £138M and the Total Assets of £7B. Next, we took into account if there are any outstanding mortgages or Court Judgements and checked if the industry which the company is trading, Wireless telecommunications activities, is considered a high level of corporate failures.

Overall Credit Risk for

TELEFONICA UK LIMITED

Speedometer Latest Update 20 Oct 2021

Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

Ownership

There are currently people with significant control at TELEFONICA UK LIMITED. O2 HOLDINGS LIMITED owns 10001100 ORDINARY A shares, with a value of 0.000000 GBP each. O2 HOLDINGS LIMITED owns 40004400 ORDINARY B shares, with a value of 0.000000 GBP each.

Shareholders

Name Quantity Share Type Value
O2 HOLDINGS LIMITED 10,001,100 ORDINARY A 0.000000 GBP
O2 HOLDINGS LIMITED 40,004,400 ORDINARY B 0.000000 GBP

Group structure

Employees

TELEFONICA UK LIMITED currently employees 5 people. The management level consists of 80.00% of director level, 20.00% of non-manager level.

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Get direct emails & phone numbers for senior executives working at «TELEFONICA UK LIMITED»

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Employee Seniority level Contacts Nationality Date of birth
Patricia Cobian Director Director
patricia.c*****@corporateo2.co.uk
+44113******
Spanish 2-1975
Robert Harwood Director Director
robert.ha*****@corporateo2.co.uk
+44113******
British 3-1960
Robert Paterson Healthcare Services, O2 Guru -
robert.pat*****@telefonica.com
15635*****
- -
- O2 NOMINEES LIMITED Company Secretary Non-Manager
o2nomineesli*****@corporateo2.co.uk
+44113******
British -
Mark Evans CXO, Director Director
mark.*****@corporateo2.co.uk
+44113******
British 2-1969
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Competitors of TELEFONICA UK LIMITED

Company name Revenue Age Employees Industry Contacts
REDTRONIC LIMITED - 38 5885 Consumer Goods & Services +44142******, *****@redtronic.co.uk
LASER 2000 (UK) LIMITED - 38 5885 Consumer Goods & Services +44193******, ****@laser2000.co.uk
ARQIVA PUBLIC SAFETY LIMITED - 38 5885 Energy & Utilities +44149******, ****@axellwireless.com
ENERG.B. LIMITED - 38 5885 Energy & Utilities +44123******, enqu*****@energb.co.uk
CHELL INSTRUMENTS LIMITED - 38 5885 Chemicals +44169******, ****@chell.co.uk

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