ITAB SHOPFIT LIMITED

Company TypePrivate Limited
Company Number02954718
Incorporated1994-08-02
IndustryOther specialised construction activities n.e.c.

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Summary

ITAB SHOPFIT LIMITED was formed on the 2nd August 1994 (filed on the 28th September 2017) , and are based in Torrington House, 47 Holywell Hill. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £244 (down 99% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £109,086 £111,994 £103,267 £46,906 £357,070
Tangible net worth £301,695 £301,451 £283,198 £1,573,146 £1,316,520
Current liabilities £7,391 £10,843 £1,333,475 £316,482 £1,461,667
Current assets £309,086 £312,294 £1,616,673 £1,889,628 £2,769,862
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 41.82 28.80 1.21 5.97 1.90
Efficiency ratios
Return on assets 0.00 0.06 0.01 0.13 0.08
Return on capital employed -0.01 0.06 0.05 0.22 0.21
Gearing ratios
Debt to equity ratio 2.15 3.15 387.08 91.87 424.29
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 60.50 - - -

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Documents

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