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ITAB SHOPFIT LIMITED

Company TypePrivate Limited
Company Number02954718
Incorporated1994-08-02
IndustryOther specialised construction activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ITAB SHOPFIT LIMITED was formed on the 2nd August 1994 (filed on the 30th September 2016) , and are based in Torrington House, 47 Holywell Hill. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th October 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £18,253 (up 82% from 2014) .

There is 1 major shareholder listed for ITAB SHOPFIT LIMITED with Itab Uk Limited owning the most shares by value.

Addresses

Registered address

Itab House Swallowdale Lane
Hemel Hempstead Industrial Estat
Hemel Hempstead
Hertfordshire
HP2 7EA

Trading address

TORRINGTON HOUSE
47 HOLYWELL HILL
ST ALBANS HERTFORDSHIRE
AL1 1HD
AL1 1HD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £111,994 £103,267 £46,906 £357,070 £266,164
Tangible net worth £301,451 £283,198 £1,573,146 £1,316,520 £1,087,514
Current liabilities £10,843 £1,333,475 £316,482 £1,461,667 £1,104,367
Current assets £312,294 £1,616,673 £1,889,628 £2,769,862 £2,177,073
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 28.80 1.21 5.97 1.90 1.97
Efficiency ratios
Return on assets 0.06 0.01 0.13 0.08 0.08
Return on capital employed 0.06 0.05 0.22 0.21 0.20
Gearing ratios
Debt to equity ratio 3.15 387.08 91.87 424.29 320.57
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 60.50 - - - 620.01

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Details of 4 mortgages available.

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