ITC CONCEPTS LIMITED

Company TypePrivate Limited
Company Number02707411
Incorporated1992-04-15
IndustryOther engineering activities
Websitewww.itcconcepts.co.uk
Phone Number020 8296 1800

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Summary

ITC CONCEPTS LIMITED was formed on the 15th April 1992 (filed on the 18th September 2017) , and are based in Surrey, 526 Purley Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £362,886 on a turnover of £30,765,838 (down 19% from 2016) .

There are 6 major shareholders listed for ITC CONCEPTS LIMITED with Ian Thomas Conway owning the most shares by value.

Addresses

Registered address

Annecy Court Ferry Works
Summer Road
Thames Ditton
Surrey
KT7 0QJ

Trading address

526 Purley Way
Croydon
Surrey
CR0 4RE

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £1,336,275 £1,388,421 £1,128,666 £1,337,382 £469,222
Tangible net worth £2,440,912 £2,005,426 £1,900,046 £1,827,502 £1,792,323
Current liabilities £8,619,443 £6,429,299 £5,893,348 £7,209,360 £3,738,345
Current assets £10,056,606 £7,698,223 £7,058,975 £8,275,746 £4,786,616
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.17 1.20 1.20 1.15 1.28
Efficiency ratios
Return on assets 0.03 0.05 0.04 0.02 0.07
Return on capital employed 0.20 0.30 0.22 0.10 0.28
Gearing ratios
Debt to equity ratio 45.94 34.16 31.08 38.03 19.72
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6907.68 1746.77 527.87 134.91 3234.42

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