THE ITCHEN COMPANY LIMITED

Company TypePrivate Limited
Company Number03231966
Incorporated1996-07-31
IndustryOther food services

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Summary

THE ITCHEN COMPANY LIMITED was formed on the 31st July 1996 (filed on the 18th March 2017) , and are based in Itchen College Middle Road, Bitterne. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-6,946 on a turnover of £336,082 (down 218% from 2015) .

There is 1 major shareholder listed for THE ITCHEN COMPANY LIMITED with Itchen College owning the most shares by value.

Addresses

Registered address

Itchen College Middle Road
Bitterne
Southampton
SO19 7TB

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,004 £12,763 £12,374 £9,622 £27,689
Tangible net worth £-3,370 £3,576 £-2,312 £349 £33,858
Current liabilities £19,955 £9,743 £8,839 £8,176 £6,417
Current assets £162,437 £181,678 £180,790 £18,912 £32,610
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 8.14 18.65 20.45 2.31 5.08
Efficiency ratios
Return on assets -0.01 0.01 -0.00 -0.04 0.01
Return on capital employed -0.01 0.01 -0.00 -0.04 0.02
Gearing ratios
Debt to equity ratio 897.62 938.69 973.36 841.79 850.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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