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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 Number01442 419372
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 28th September 2017) , and are based in Hertfordshire, Itab House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £4,776,868 on a turnover of £51,709,624 (up 28% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,598,213 £5,855,763 £4,998,457 £2,302,610 £6,575,591
Tangible net worth £14,014,990 £12,088,120 £9,995,762 £7,179,993 £4,756,864
Current liabilities £11,479,423 £9,539,687 £10,716,711 £14,868,605 £14,964,338
Current assets £26,050,317 £22,522,199 £19,920,151 £21,021,707 £18,909,569
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.27 2.36 1.86 1.41 1.26
Efficiency ratios
Return on assets 0.15 0.13 0.13 0.08 0.06
Return on capital employed 0.29 0.25 0.30 0.27 0.24
Gearing ratios
Debt to equity ratio 12.70 11.53 9.45 12.41 12.54
Equity ratio 0.04 0.04 0.05 0.05 0.05
Debt ratio 0.01 0.02 0.02 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 707.84 491.46 274.64 559.93 223.56

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Details of 3 mortgages available.

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