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ITS TESTING SERVICES (UK) LIMITED

Company TypePrivate Limited
Company Number01408264
Incorporated1979-01-10
IndustryTechnical testing and analysis
Websitewww.intertech.co.uk
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 31st October 2017) , and are based in Cheshire, Rossfield Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017 when it was changed to the current E from O. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £-10,317,000 on a turnover of £117,996,000 (down 391% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,381,000 £4,161,000 £862,000 £2,509,000 £9,064,000
Tangible net worth £-3,810,000 £4,596,000 £354,000 £-757,000 £-8,783,000
Current liabilities £126,897,000 £61,337,000 £39,378,000 £36,789,000 £67,544,000
Current assets £83,877,000 £101,414,000 £71,417,000 £68,950,000 £89,714,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.66 1.65 1.81 1.87 1.33
Efficiency ratios
Return on assets -0.08 0.02 -0.04 0.01 0.00
Return on capital employed -0.96 0.07 -0.08 0.05 0.02
Gearing ratios
Debt to equity ratio 84.60 89.40 71.93 68.97 87.08
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -22.60 48.20 -48.10 23.05 6.68

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