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ITRI LIMITED

Company TypePrivate Limited Company without share capital
Company Number02994115
Incorporated1994-11-24
IndustrySupport activities for other mining and quarrying
Websitehttp://www.itri.co.uk
Phone Number01895 272406
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ITRI LIMITED was formed on the 24th November 1994 (filed on the 11th May 2016) , and are based in Middlesex, Brunel Science Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th May 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 21st November 2016.

In 2015, they made a post-tax profit of £-49,000 on a turnover of £8,416,000 (down 120% from 2014) .

Addresses

Registered address

Unit 3 Curo Park
Frogmore
St Albans
Hertfordshire
AL2 2DD

Trading addresses

Brunel Science Park
Kingston Lane
UXBRIDGE
Middlesex
UB8 3PJ
Unit 3 Curo Park
St Albans
Hertfordshire
AL2 2DD
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,747,000 £3,307,000 £2,854,000 £2,669,000 £2,995,000
Tangible net worth £2,761,000 £2,360,000 £4,123,000 £3,526,000 £3,376,000
Current liabilities £2,004,000 £2,420,000 £2,217,000 £2,126,000 £1,647,000
Current assets £5,052,000 £4,980,000 £4,719,000 £4,526,000 £4,139,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.52 2.06 2.13 2.13 2.51
Efficiency ratios
Return on assets -0.01 0.03 0.01 0.01 0.01
Return on capital employed -0.01 0.04 0.02 0.02 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.08 0.51 0.23 0.23 0.22

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