ITSU LIMITED

Company TypePrivate Limited
Company Number03286342
Incorporated1996-12-02
IndustryUnlicenced restaurants and cafes
Websitewww.itsu.com
Phone Number020 7248 9343

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Summary

ITSU LIMITED was formed on the 2nd December 1996 (filed on the 14th December 2017) , and are based in 4-6 Paternoster Row, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 29th December 2017.

In 2016, they made a post-tax profit of £-8,915,301 on a turnover of £95,911,995 (down 2154% from 2015) .

There are 5 major shareholders listed for ITSU LIMITED with Julian Edward Metcalfe owning the most shares by value.

Addresses

Registered address

52-54 High Holborn House
High Holborn
London
WC1V 6RL

Trading addresses

4-6 Paternoster Row
London
EC4M 7EJ
102 Thoroughfare,
Woodbridge
Suffolk
IP12 1AR
8 Deben Mill Business Centre
Old Maltings Approach
Melton
Woodbridge
Suffolk
IP12 1BL
236 High Holborn
London
WC1V 7DN
London
WC1V 7DS
4 more trading addresses not shown.

Financials

29th December 2016 31st December 2015 1st January 2015 2nd January 2014 3rd January 2013
Cash £21,826,896 £1,073,381 £1,191,591 - -
Tangible net worth £22,006,164 £6,426,344 £6,253,624 £4,170,321 £3,676,059
Current liabilities £17,591,641 £13,324,519 £10,098,665 £8,269,649 £7,552,684
Current assets £30,736,105 £7,951,225 £5,041,197 £3,234,999 £1,138,259
29th December 2016 31st December 2015 1st January 2015 2nd January 2014 3rd January 2013
Solvency ratios
Current ratio 1.75 0.60 0.50 0.39 0.15
Efficiency ratios
Return on assets -0.11 0.01 0.06 0.02 -0.01
Return on capital employed -0.15 0.02 0.11 0.07 0.00
Gearing ratios
Debt to equity ratio 32806.43 34662.39 21907.00 16466.61 11880.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.35 0.51 0.42 0.39 0.26
Other ratios
Debtor days - - - - -
Interest cover -10.06 1.06 7.15 3.83 0.01

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