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INTEGRATED TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number01300238
Incorporated1977-02-25
IndustryManufacture of medical and dental instruments and supplies
Websitehttp://www.itl.co.uk
Phone Number01233 638383
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTEGRATED TECHNOLOGIES LIMITED was formed on the 25th February 1977 (filed on the 28th January 2017) , and are based in Kent, Viking House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th August 2017.

In 2016, they made a post-tax profit of £1,303,171 on a turnover of £9,315,774 (down 29% from 2015) .

Addresses

Registered address

Viking House Ellingham Way
Ashford
Kent
TN23 6NF

Trading address

Viking House
Ellingham Way
Ashford
Kent
TN23 6NF

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £3,487,323 £3,054,959 £2,517,094 £3,792,370 £3,693,613
Tangible net worth £6,751,044 £6,586,490 £4,745,721 £4,124,042 £3,571,030
Current liabilities £1,873,162 £2,878,300 £2,633,568 £4,192,623 £1,564,728
Current assets £7,622,150 £8,491,039 £6,362,401 £7,672,917 £7,038,634
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 4.07 2.95 2.42 1.83 4.50
Efficiency ratios
Return on assets 0.14 0.19 0.17 0.07 0.06
Return on capital employed 0.21 0.32 0.33 0.15 0.10
Gearing ratios
Debt to equity ratio 8.11 11.12 10.51 13.94 13.42
Equity ratio 0.03 0.03 0.04 0.04 0.04
Debt ratio 0.05 0.05 0.07 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 72.43 164.67 214.61 128.03 56.10

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