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ITT INDUSTRIES LIMITED

Company TypePrivate Limited
Company Number00814151
Incorporated1964-07-30
IndustryManufacture of pumps
Phone Number01256 311800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ITT INDUSTRIES LIMITED was formed on the 30th July 1964 (filed on the 31st October 2016) , and are based in Viables Industrial Estate, Jays Close. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016 when it was changed to the current B from O. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £-2,290,000 on a turnover of £13,854,000 (up 168% from 2014) .

There is 1 major shareholder listed for ITT INDUSTRIES LIMITED with Itt Industries Holdings Limited owning the most shares by value.

Addresses

Registered address

Viables Industrial Estate
Jays Close
Basingstoke
Hampshire
RG22 4BA

Trading addresses

Viables Industrial Estate
Jays Close
Basingstoke
RG22 4BW
Jays Close
Viables Ind Est
BASINGSTOKE
Hampshire
RG22 4BA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,382,000 £2,228,000 £1,936,000 £1,811,000 £3,001,000
Tangible net worth £51,015,000 £50,530,000 £48,608,000 £51,761,000 £46,295,000
Current liabilities £3,520,000 £6,332,000 £21,781,000 £22,266,000 £14,413,000
Current assets £51,846,000 £54,122,000 £53,472,000 £56,599,000 £56,103,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 14.73 8.55 2.45 2.54 3.89
Efficiency ratios
Return on assets -0.04 -0.01 -0.08 -0.03 9.82
Return on capital employed -0.04 -0.04 -0.11 -0.05 11.64
Gearing ratios
Debt to equity ratio 0.37 0.65 2.19 2.23 2.77
Equity ratio 0.16 0.15 0.12 0.11 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -16.30 - -148.55 -115.25 235.39

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Details of 1 mortgage available.

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