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ITC INFOTECH LIMITED

Company TypePrivate Limited
Company Number02777705
Incorporated1992-12-24
IndustryBusiness and domestic software development
Websitewww.itcinfotech.com
Phone Number01908 230055
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ITC INFOTECH LIMITED was formed on the 24th December 1992 (filed on the 21st June 2016) , and are based in Buckinghamshire, 118 Saxon Gate West. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £728,015 on a turnover of £31,186,296 (up 6% from 2015) .

There is 1 major shareholder listed for ITC INFOTECH LIMITED with Itc Infotech India Ltd owning the most shares by value.

Addresses

Registered address

Norfolk House
118 Saxon Gate West
Milton Keynes
Buckinghamshire
MK9 2DN

Trading address

118 Saxon Gate West
Milton Keynes
Buckinghamshire
MK9 2DN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,110,147 £1,307,314 £1,698,040 £1,499,970 £4,983,977
Tangible net worth £3,562,450 £4,463,716 £6,571,903 £7,356,133 £7,540,257
Current liabilities £5,156,887 £4,357,990 £2,307,270 £2,845,091 £3,525,944
Current assets £8,692,410 £8,790,630 £8,851,521 £10,167,399 £11,044,594
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.69 2.02 3.84 3.57 3.13
Efficiency ratios
Return on assets 0.08 0.08 0.13 0.21 0.19
Return on capital employed 0.28 0.21 0.24 0.40 0.39
Gearing ratios
Debt to equity ratio 7.52 6.35 3.36 4.15 5.14
Equity ratio 0.08 0.08 0.08 0.07 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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