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ITM GRAPHICS LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number02684407
Incorporated1992-02-05
IndustryOther information service activities n.e.c.
Phone Number020 72166400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ITM GRAPHICS LIMITED was formed on the 5th February 1992 (filed on the 21st January 2012) , and are based in London, 20-26 Brunswick Pl. They are currently rated G and are considered to represent an above average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 24th October 2016.

In 2010, they made a post-tax profit of £18,333 on a turnover of £1,593,801 (up 216% from 2009) .

There are 3 major shareholders listed for ITM GRAPHICS LIMITED with Stephen Stubbs and Michael Harrington owning the most shares by value.

Addresses

Registered address

St Martins House The Runway
South Ruislip
Middlesex
HA4 6SE

Trading address

20-26 Brunswick Pl
N1 6DZ
London

Financials

30th June 2010 30th June 2009 30th June 2008 30th June 2007 30th June 2006
Cash £44,816 £163,742 £191,225 £19,804 £15,130
Tangible net worth £163,855 £145,522 £139,720 £-90,438 £-447,136
Current liabilities £295,676 £376,765 £422,443 £254,061 £515,724
Current assets £382,855 £411,397 £493,447 £258,221 £410,859
30th June 2010 30th June 2009 30th June 2008 30th June 2007 30th June 2006
Solvency ratios
Current ratio 1.29 1.09 1.17 1.02 0.80
Efficiency ratios
Return on assets 0.04 0.01 0.34 1.04 -1.02
Return on capital employed 0.10 0.03 0.92 4.08 -77.25
Gearing ratios
Debt to equity ratio 1.54 1.99 2.66 2.16 4.85
Equity ratio 0.42 0.37 0.30 0.59 0.38
Debt ratio - - 0.00 0.03 0.06
Other ratios
Debtor days - - - - -
Interest cover 2.02 0.25 8.32 18.82 -27.91

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Details of 3 mortgages available.

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