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ITAC LIMITED

Company TypePrivate Limited
Company Number00499145
Incorporated1951-09-03
IndustryManufacture of glues
Websitehttp://www.itacadhesives.co.uk
Phone Number01204 573736
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ITAC LIMITED was formed on the 3rd September 1951 (filed on the 30th June 2016) , and are based in 207-215 High St,, Orpington. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016. Companies house classifies them as Group. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £584,811 on a turnover of £5,845,375 (down 15% from 2014) .

There are 3 major shareholders listed for ITAC LIMITED with Paul Christopher Armitt owning the most shares by value.

Addresses

Registered address

Bankfield Mills
Stoneclough
Radcliffe
Manchester
M26 1AS

Trading addresses

207-215 High St,
Orpington
BR6 0PF
Bankfield Mills
Bankfield Street
Radcliffe
Manchester
Greater Manchester
M26 1AS
1 more trading address not shown.

Financials

27th September 2015 28th September 2014 29th September 2013 30th September 2012 2nd October 2011
Cash £685,076 £1,125,479 £607,451 £434,029 £445,695
Tangible net worth £2,645,920 £1,930,550 £1,871,357 £1,594,080 £1,309,396
Current liabilities £1,426,683 £1,639,734 £895,611 £740,063 £854,542
Current assets £3,248,330 £3,354,781 £2,112,349 £1,800,591 £1,650,172
27th September 2015 28th September 2014 29th September 2013 30th September 2012 2nd October 2011
Solvency ratios
Current ratio 2.28 2.05 2.36 2.43 1.93
Efficiency ratios
Return on assets 0.12 0.14 - - -
Return on capital employed 0.23 0.29 - - -
Gearing ratios
Debt to equity ratio 44.86 56.31 24.20 19.79 23.05
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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