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ITEC CONNECT LTD

Company TypePrivate Limited
Company Number02219814
Incorporated1988-02-10
IndustryOther business support service activities n.e.c.
Websitewww.itecgroup.co.uk
Phone Number01202 479999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ITEC CONNECT LTD was formed on the 10th February 1988 (filed on the 8th October 2015) , and are based in Avon, Itec House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £393,114 on a turnover of £20,206,564 (down 51% from 2014) .

There are 6 major shareholders listed for ITEC CONNECT LTD with Itec Group Limited owning the most shares by value.

Addresses

Registered address

Itec House Hawkfield Way
Whitchurch
Bristol
BS14 0BL

Trading addresses

Itec House
Hawkfield Business Park
Bristol
Avon
BS14 0BY
Unit 13 Silver Business Park
Airfield Way
Christchurch
Dorset
BH23 3TA
1 more trading address not shown.

Financials

28th February 2015 28th February 2014 28th February 2013 31st March 2012 31st March 2011
Cash £643,551 £472,040 £1,924 £2,536 £16,105
Tangible net worth £456,034 £-65,775 £1,018,378 £776,878 £985,278
Current liabilities £8,020,120 £6,579,675 £4,855,656 £4,762,809 £3,571,974
Current assets £8,113,414 £6,921,271 £4,678,094 £4,460,136 £3,585,287
28th February 2015 28th February 2014 28th February 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.01 1.05 0.96 0.94 1.00
Efficiency ratios
Return on assets 0.03 0.08 0.03 -0.02 0.03
Return on capital employed 0.14 0.21 0.07 -0.06 0.07
Gearing ratios
Debt to equity ratio 51684.19 43173.40 35591.23 30577.54 28024.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - 0.00 - 0.02
Other ratios
Debtor days - - - - -
Interest cover 3.53 5.29 17.94 -2.70 2.21

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