IT LUGGAGE LIMITED

Company TypePrivate Limited
Company Number01967787
Incorporated1985-12-03
IndustryNon-specialised wholesale trade
Websitehttp://www.itluggage.com
Phone Number01992 305900

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Summary

IT LUGGAGE LIMITED was formed on the 3rd December 1985 (filed on the 25th January 2017) , and are based in Hertfordshire, Luggage House 11 The Chase. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,396,295 on a turnover of £44,297,332 (down 7% from 2015) .

There are 3 major shareholders listed for IT LUGGAGE LIMITED with Sedat Selvi owning the most shares by value.

Addresses

Registered address

Luggage House, The Chase
Foxholes Business Park,
Hertford
Herts
SG13 7NN

Trading addresses

Luggage House 11 The Chase
John Tate Road
Hertford
Hertfordshire
SG13 7NN
Riverside House
River Way
Harlow
Essex
CM20 2DW
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £10,288,395 £9,713,254 £9,949,571 £2,721,959 £2,975,153
Tangible net worth £16,344,471 £15,495,658 £11,745,078 £9,254,562 £8,182,667
Current liabilities £12,448,703 £12,088,183 £9,294,549 £6,212,719 £7,027,773
Current assets £24,967,346 £23,641,877 £18,148,815 £13,655,627 £13,110,696
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.01 1.96 1.95 2.20 1.87
Efficiency ratios
Return on assets 0.12 0.13 0.12 0.07 0.06
Return on capital employed 0.27 0.23 0.28 0.14 0.13
Gearing ratios
Debt to equity ratio 255.29 241.95 185.89 124.26 140.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 41233.03 6144.66 110.64 64.24

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Details of 5 mortgages available.

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