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THE ITCHEN COMPANY LIMITED

Company TypePrivate Limited
Company Number03231966
Incorporated1996-07-31
IndustryOther food services
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE ITCHEN COMPANY LIMITED was formed on the 31st July 1996 (filed on the 23rd April 2016) , and are based in Itchen College Middle Road, Bitterne. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th May 2016 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £5,888 on a turnover of £328,718 (down 321% from 2014) .

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £12,763 £12,374 £9,622 £27,689 £6,412
Tangible net worth £3,576 £-2,312 £349 £33,858 £20,635
Current liabilities £9,743 £8,839 £8,176 £6,417 £3,791
Current assets £181,678 £180,790 £18,912 £32,610 £12,478
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 18.65 20.45 2.31 5.08 3.29
Efficiency ratios
Return on assets 0.01 -0.00 -0.04 0.01 0.02
Return on capital employed 0.01 -0.00 -0.04 0.02 0.02
Gearing ratios
Debt to equity ratio 938.69 973.36 841.79 850.48 871.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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