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ITSU LIMITED

Company TypePrivate Limited
Company Number03286342
Incorporated1996-12-02
IndustryUnlicenced restaurants and cafes
Websitewww.itsu.com
Phone Number01394 387527
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ITSU LIMITED was formed on the 2nd December 1996 (filed on the 2nd August 2016) , and are based in Suffolk, 8 Deben Mill Business Centre. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017. Companies house classifies them as Group. This information was last updated on the 27th April 2017.

In 2015, they made a post-tax profit of £434,150 on a turnover of £82,647,288 (down 74% 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

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

Financials

31st December 2015 1st January 2015 2nd January 2014 3rd January 2013 5th January 2012
Cash £1,073,381 £1,191,591 - - £78,018
Tangible net worth £6,426,344 £6,253,624 £4,170,321 £3,676,059 £3,588,919
Current liabilities £13,324,519 £10,098,665 £8,269,649 £7,552,684 £7,848,013
Current assets £7,951,225 £5,041,197 £3,234,999 £1,138,259 £2,577,734
31st December 2015 1st January 2015 2nd January 2014 3rd January 2013 5th January 2012
Solvency ratios
Current ratio 0.60 0.50 0.39 0.15 0.33
Efficiency ratios
Return on assets 0.01 0.06 0.02 -0.01 0.04
Return on capital employed 0.02 0.11 0.07 0.00 0.12
Gearing ratios
Debt to equity ratio 34662.39 21907.00 16466.61 11880.57 11235.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.51 0.42 0.39 0.26 0.20
Other ratios
Debtor days - - - - -
Interest cover 1.06 7.15 3.83 0.01 11.27

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