ITAB INTERIORS LTD

Company TypePrivate Limited
Company Number01112808
Incorporated1973-05-09
IndustryOther specialised construction activities n.e.c.
Phone Number01442 419100

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Summary

ITAB INTERIORS LTD was formed on the 9th May 1973 (filed on the 28th September 2017) , and are based in Hertfordshire, City House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £436,000 on a turnover of £14,209,000 (up 85% from 2015) .

There is 1 major shareholder listed for ITAB INTERIORS LTD with Maxted Holdings Limited owning the most shares by value.

Addresses

Registered address

Itab House Swallowdale Lane
Hemel Hempstead Industrial Estat
Hemel Hempstead
Hertfordshire
HP2 7EA

Trading address

City House
Swallowdale Lane
Hemel Hempstead Industrial Estate
Hemel Hempstead
Hertfordshire
HP2 7EA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £199,000 £1,564,000 £1,197,000 £889,000 £327,000
Tangible net worth £915,000 £476,000 £243,000 £626,000 £616,000
Current liabilities £3,301,000 £4,123,000 £5,281,000 £4,715,000 £2,332,000
Current assets £4,201,000 £4,580,000 £5,318,000 £5,136,000 £2,811,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.27 1.11 1.01 1.09 1.21
Efficiency ratios
Return on assets 0.10 0.05 -0.07 0.00 0.14
Return on capital employed 0.59 0.69 -1.77 0.14 0.90
Gearing ratios
Debt to equity ratio 3301.00 4123.00 5281.00 4725.00 2342.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 539.00 328.00 - 22.00 282.50

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Details of 3 mortgages available.

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Documents

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