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ITELLIGENCE BUSINESS SOLUTIONS (UK) LIMITED

Company TypePrivate Limited
Company Number03689001
Incorporated1998-12-21
IndustryInformation technology consultancy activities
Websitewww.itelligencegroup.com/uk/
Phone Number020 73534667
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ITELLIGENCE BUSINESS SOLUTIONS (UK) LIMITED was formed on the 21st December 1998 (filed on the 23rd September 2016) , and are based in Berkshire, Atlantic House Imperial Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £3,331,755 on a turnover of £52,581,529 (up 89% from 2014) .

There is 1 major shareholder listed for ITELLIGENCE BUSINESS SOLUTIONS (UK) LIMITED with Itelligence Ag owning the most shares by value.

Addresses

Registered address

12 Gough Square
London
EC4A 3DW

Trading addresses

Atlantic House Imperial Way
Reading
Berkshire
RG2 0TD
Unit E,
Silwood Pk,
Buckhurst Rd
Ascot
SL5 7PW
12 Gough Square
London
EC4A 3DW
Ashridge House
Oaklands Park
WOKINGHAM
Berkshire
RG41 2FD
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £665,537 £1,836,348 £1,129,889 £1,469,267 £1,146,498
Tangible net worth £-801,052 £-2,921,412 £-4,267,288 £-5,754,335 £-6,101,023
Current liabilities £15,745,437 £19,565,440 £23,967,543 £23,200,994 £19,871,167
Current assets £20,714,827 £15,540,950 £18,586,162 £16,352,308 £12,289,845
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.32 0.79 0.78 0.70 0.62
Efficiency ratios
Return on assets 0.09 0.06 0.04 0.03 0.00
Return on capital employed 0.18 0.20 0.19 0.12 0.02
Gearing ratios
Debt to equity ratio 2.23 1.85 2.27 2.20 2.81
Equity ratio 0.27 0.34 0.31 0.33 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 2.72 -

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Details of 4 mortgages available.

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