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ITAB SHOP CONCEPT UK LTD

Company TypePrivate Limited
Company Number03411363
Incorporated1997-07-29
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01296 483481
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ITAB SHOP CONCEPT UK LTD was formed on the 29th July 1997 (filed on the 30th September 2016) , and are based in Buckinghamshire, Aylesbury. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £3,722,289 on a turnover of £48,885,824 (up 26% from 2014) .

There is 1 major shareholder listed for ITAB SHOP CONCEPT UK LTD with Itab Uk Limited owning the most shares by value.

Addresses

Registered address

Itab House Swallowdale Lane
Hemel Hempstead Industrial Estat
Hemel Hempstead
Hertfordshire
HP2 7EA

Trading address

Bicester Rd
BUCKINGHAMSHIRE
HP19 3AU
AYLESBURY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,855,763 £4,998,457 £2,302,610 £6,575,591 £7,547,678
Tangible net worth £12,088,120 £9,995,762 £7,179,993 £4,756,864 £2,827,397
Current liabilities £9,539,687 £10,716,711 £14,868,605 £14,964,338 £15,600,538
Current assets £22,522,199 £19,920,151 £21,021,707 £18,909,569 £17,576,533
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.36 1.86 1.41 1.26 1.13
Efficiency ratios
Return on assets 0.13 0.13 0.08 0.06 0.03
Return on capital employed 0.25 0.30 0.27 0.24 0.16
Gearing ratios
Debt to equity ratio 11.53 9.45 12.41 12.54 13.09
Equity ratio 0.04 0.05 0.05 0.05 0.05
Debt ratio 0.02 0.02 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 491.46 274.64 559.93 223.56 29.02

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Details of 3 mortgages available.

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