ITURRI, LIMITED

Company TypePrivate Limited
Company Number03288393
Incorporated1996-12-05
IndustryOther retail sale not in stores, stalls or markets
Websitewww.iturri.com
Phone Number01295 703090

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Summary

ITURRI, LIMITED was formed on the 5th December 1996 (filed on the 30th September 2017) , and are based in Oxfordshire, Unit 5 The I O Centre. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for ITURRI, LIMITED with Iturri Sa owning the most shares by value.

Addresses

Registered address

Unit 5 Io Centre
Jugglers Close
Banbury
Oxfordshire
OX16 3TA

Trading address

Unit 5 The I O Centre
Jugglers Close
Banbury
Oxfordshire
OX16 3TA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £31,862 £109,144 £36,759 £284,494 £134,303
Tangible net worth £1,991,296 £2,219,365 £2,002,402 £2,024,760 £1,903,069
Current liabilities £162,893 £806,996 £102,228 £66,071 £77,396
Current assets £1,253,872 £2,498,992 £1,164,266 £1,127,135 £992,825
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.70 3.10 11.39 17.06 12.83
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.07 0.50 0.04 0.03 0.03
Equity ratio 1.14 0.72 1.17 1.18 1.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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