ITL TRAINING LIMITED

Company TypePrivate Limited
Company Number03265839
Incorporated1996-10-18
IndustryTechnical and vocational secondary education
Phone Number0191 567 4453

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Summary

ITL TRAINING LIMITED was formed on the 18th October 1996 (filed on the 29th September 2017) , and are based in North Sands Business Centre,, Sunderland. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was changed to the current C from I. 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 £7,000 on a turnover of £4,224,000 (down 114% from 2015) .

There is 1 major shareholder listed for ITL TRAINING LIMITED with Ingeus Uk Limited owning the most shares by value.

Addresses

Registered address

Fourth Floor 66 Prescot Street
London
E1 8HG

Trading address

North Sands Business Centre,
Sunderland
SR6 0QA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £186,000 £149,000 £202,000 £383,000 £906,566
Tangible net worth £5,858,000 £-1,700,000 £-1,477,000 £212,000 £83,694
Current liabilities £839,000 £6,280,000 £2,764,000 £1,125,000 £1,361,201
Current assets £6,603,000 £4,451,000 £1,079,000 £1,073,000 £1,388,906
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.87 0.71 0.39 0.95 1.02
Efficiency ratios
Return on assets 0.00 -0.01 -1.26 0.10 -0.27
Return on capital employed -0.00 0.02 1.45 0.30 -3.11
Gearing ratios
Debt to equity ratio 32.36 225.18 99.75 40.18 49.83
Equity ratio 0.00 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -270.51

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Details of 2 mortgages available.

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