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ITE GROUP PLC

Company TypePLC
Company Number01927339
Incorporated1985-06-28
IndustryActivities of head offices
Websitewww.ite-exhibitions.com
Phone Number020 7596 5000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ITE GROUP PLC was formed on the 28th June 1985 (filed on the 21st December 2016) , and are based in 105 Salusbury Road, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 11th January 2017.

In 2016, they made a post-tax profit of £-7,171,000 on a turnover of £134,422,000 (down 127% from 2015) .

Addresses

Registered address

105 Salusbury Road
London
NW6 6RG

Trading address

105 Salusbury Road
London
NW6 6RG

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £15,508,000 £17,269,000 £28,145,000 £44,040,000 £41,734,000
Tangible net worth £-97,736,000 £-54,821,000 £2,048,000 £-17,530,000 £-37,886,000
Current liabilities £88,906,000 £74,966,000 £84,087,000 £120,829,000 £118,127,000
Current assets £68,233,000 £61,390,000 £77,007,000 £98,839,000 £95,559,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.77 0.82 0.92 0.82 0.81
Efficiency ratios
Return on assets -0.02 0.10 0.14 0.14 0.14
Return on capital employed -0.02 0.17 0.26 0.35 0.34
Gearing ratios
Debt to equity ratio 83.99 70.05 55.70 57.08 57.97
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.26 0.18 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -0.83 19.42 58.42 57.76 35.94

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