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ITARUS LIMITED

Company TypePrivate Limited
Company Number02915185
Incorporated1994-03-31
Industryspecialised design activities
Websitewww.itarus.com
Phone Number01604 468100

Not Verified

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Summary

ITARUS LIMITED was formed on the 31st March 1994 (filed on the 26th April 2016) , and are based in Northamptonshire, Itarus House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for ITARUS LIMITED with Gary John Anslow owning the most shares by value.

Addresses

Registered address

Eastgate House 11 Cheyne Walk
Northampton
Northamptonshire
NN1 5PT

Trading address

Itarus House
17 Tenter Road
Moulton Park Industrial Estate
Northampton
Northamptonshire
NN3 6PZ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £418,921 £299,347 £456,336 £139,087 £327,035
Tangible net worth £1,301,560 £1,187,460 £1,296,125 £1,148,630 £1,724,683
Current liabilities £600,135 £809,902 £1,099,628 £657,144 £664,263
Current assets £1,377,698 £1,436,221 £1,708,793 £1,201,060 £1,694,624
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.30 1.77 1.55 1.83 2.55
Efficiency ratios
Return on assets - - - - 0.05
Return on capital employed - - - - 0.05
Gearing ratios
Debt to equity ratio 2057.86 2381.10 2883.98 2307.62 2539.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.19 - - 0.23
Other ratios
Debtor days - - - - -
Interest cover - - - - 5.16

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Details of 2 mortgages available.

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