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IT LUGGAGE LIMITED

Company TypePrivate Limited
Company Number01967787
Incorporated1985-12-03
IndustryNon-specialised wholesale trade
Websitehttp://www.itluggage.com
Phone Number01992 305900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IT LUGGAGE LIMITED was formed on the 3rd December 1985 (filed on the 29th February 2016) , and are based in Essex, Riverside House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th March 2016 when it was changed to the current A from O. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £3,671,535 on a turnover of £39,788,294 (up 49% from 2014) .

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £9,713,254 £9,949,571 £2,721,959 £2,975,153 £2,797,027
Tangible net worth £15,495,658 £11,745,078 £9,254,562 £8,182,667 £7,209,488
Current liabilities £12,088,183 £9,294,549 £6,212,719 £7,027,773 £7,083,305
Current assets £23,641,877 £18,148,815 £13,655,627 £13,110,696 £11,799,436
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.96 1.95 2.20 1.87 1.67
Efficiency ratios
Return on assets 0.13 0.12 0.07 0.06 0.01
Return on capital employed 0.23 0.28 0.14 0.13 0.04
Gearing ratios
Debt to equity ratio 241.95 185.89 124.26 140.56 142.61
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 6.91

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Details of 5 mortgages available.

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