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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 1st June 2017) , and are based in Hertfordshire, Unit 3 Curo Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £123,000 on a turnover of £6,285,000 (down 351% from 2015) .

Addresses

Registered address

Unit 3 Curo Park
Frogmore
St Albans
Hertfordshire
AL2 2DD

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,389,000 £2,747,000 £3,307,000 £2,854,000 £2,669,000
Tangible net worth £1,817,000 £2,761,000 £2,360,000 £4,123,000 £3,526,000
Current liabilities £3,001,000 £2,004,000 £2,420,000 £2,217,000 £2,126,000
Current assets £6,273,000 £5,052,000 £4,980,000 £4,719,000 £4,526,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.09 2.52 2.06 2.13 2.13
Efficiency ratios
Return on assets 0.01 -0.01 0.03 0.01 0.01
Return on capital employed 0.02 -0.01 0.04 0.02 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.19 -0.08 0.51 0.23 0.23

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