Is this your business? Claim it today and take control of your Business Credit Rating.

ITS (HOLDINGS) LTD

Company TypePrivate Limited
Company Number03284917
Incorporated1996-11-28
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

ITS (HOLDINGS) LTD was formed on the 28th November 1996 (filed on the 28th September 2016) , and are based in Clock House 286 Kings Road, Reading. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th May 2016. Companies house classifies them as Group. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £1,008,305 on a turnover of £24,882,955 (up 16% from 2014) .

There are 5 major shareholders listed for ITS (HOLDINGS) LTD with Paul Jeremy Knight and Stewart Graham Dixon owning the most shares by value.

Addresses

Registered address

Clock House 286 Kings Road
Reading
RG1 4HP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £164,155 £22,803 £10,691 - -
Tangible net worth £1,274,955 £1,168,065 £991,235 £926,442 £812,293
Current liabilities £3,601,776 £3,018,335 £2,220,911 £1,088,402 £1,225,333
Current assets £4,573,925 £3,932,445 £2,928,790 £1,729,317 £1,751,676
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.27 1.30 1.32 1.59 1.43
Efficiency ratios
Return on assets 0.20 0.20 0.13 0.07 0.10
Return on capital employed 0.87 0.85 0.49 0.20 0.30
Gearing ratios
Debt to equity ratio 21406.70 18002.23 13271.31 6714.64 7306.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 27.74 51.46 15.59 10.31 16.47

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon