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ITELLIGENCE BUSINESS SOLUTIONS (UK) LIMITED

Company TypePrivate Limited
Company Number03689001
Incorporated1998-12-21
IndustryInformation technology consultancy activities
Phone Number0118 974 8500
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 12th September 2017) , and are based in 12 Gough Square, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th October 2017.

In 2016, they made a post-tax profit of £3,936,383 on a turnover of £59,912,471 (up 18% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,277,546 £665,537 £1,836,348 £1,129,889 £1,469,267
Tangible net worth £3,168,602 £-801,052 £-2,921,412 £-4,267,288 £-5,754,335
Current liabilities £16,226,003 £15,745,437 £19,565,440 £23,967,543 £23,200,994
Current assets £25,105,803 £20,714,827 £15,540,950 £18,586,162 £16,352,308
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.55 1.32 0.79 0.78 0.70
Efficiency ratios
Return on assets 0.09 0.09 0.06 0.04 0.03
Return on capital employed 0.18 0.18 0.20 0.19 0.12
Gearing ratios
Debt to equity ratio 2.27 2.23 1.85 2.27 2.20
Equity ratio 0.25 0.27 0.34 0.31 0.33
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 19.50 - - - 2.72

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Details of 4 mortgages available.

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