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 29th September 2017) , 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 23rd October 2017. Companies house classifies them as Group. This information was last updated on the 25th October 2017.

In 2016, they made a post-tax profit of £609,471 on a turnover of £25,496,389 (down 40% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £194,284 £164,155 £22,803 £10,691 -
Tangible net worth £1,356,727 £1,274,955 £1,168,065 £991,235 £926,442
Current liabilities £4,164,384 £3,601,776 £3,018,335 £2,220,911 £1,088,402
Current assets £5,331,239 £4,573,925 £3,932,445 £2,928,790 £1,729,317
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.28 1.27 1.30 1.32 1.59
Efficiency ratios
Return on assets 0.11 0.20 0.20 0.13 0.07
Return on capital employed 0.48 0.87 0.85 0.49 0.20
Gearing ratios
Debt to equity ratio 24962.06 21406.70 18002.23 13271.31 6714.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 20.36 27.74 51.46 15.59 10.31

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