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ITS TESTING SERVICES (UK) LIMITED

Company TypePrivate Limited
Company Number01408264
Incorporated1979-01-10
IndustryTechnical testing and analysis
Phone Number0151 355 2005
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ITS TESTING SERVICES (UK) LIMITED was formed on the 10th January 1979 (filed on the 13th September 2016) , and are based in Oxfordshire, 6 Hanborough Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016 when it was upgraded to the current A from E. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2016.

In 2015, they made a post-tax profit of £3,542,000 on a turnover of £115,194,000 (down 170% from 2014) .

There is 1 major shareholder listed for ITS TESTING SERVICES (UK) LIMITED with Intertek Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

Academy Place 1-9 Brook Street
Brentwood
Essex
CM14 5NQ

Trading addresses

6 Hanborough Business Park
Long Hanborough
Witney
Oxfordshire
OX29 8LH
Rossfield Rd,
Ellesmere Port
CH65 3BS
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,161,000 £862,000 £2,509,000 £9,064,000 £5,791,000
Tangible net worth £4,596,000 £354,000 £-757,000 £-8,783,000 £-11,179,000
Current liabilities £61,337,000 £39,378,000 £36,789,000 £67,544,000 £50,847,000
Current assets £101,414,000 £71,417,000 £68,950,000 £89,714,000 £67,042,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.65 1.81 1.87 1.33 1.32
Efficiency ratios
Return on assets 0.02 -0.04 0.01 0.00 -0.02
Return on capital employed 0.07 -0.08 0.05 0.02 -0.01
Gearing ratios
Debt to equity ratio 89.40 71.93 68.97 87.08 72.94
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 48.20 -48.10 23.05 6.68 -4.37

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