ITSO LIMITED

Company TypePrivate Limited Company without share capital
Company Number04115311
Incorporated2000-11-22
IndustryOther information technology service activities
Websitewww.itso.org.uk
Phone Number01908 255455

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Summary

ITSO LIMITED was formed on the 22nd November 2000 (filed on the 9th August 2017) , and are based in Buckinghamshire, Aurora House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £625,178 on a turnover of £4,135,691 .

Addresses

Registered address

Aurora House Deltic Avenue
Milton Keynes
MK13 8LW

Trading address

Aurora House
Deltic Avenue
Rooksley
Milton Keynes
Buckinghamshire
MK13 8LW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,379,771 £2,891,111 £2,664,275 £1,699,094 £1,157,281
Tangible net worth £4,176,223 £3,551,045 £2,686,351 £1,845,365 £1,209,518
Current liabilities £1,595,428 £1,555,337 £1,005,397 £1,472,086 £1,805,597
Current assets £6,996,116 £6,663,854 £5,676,138 £5,500,366 £5,441,854
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.39 4.28 5.65 3.74 3.01
Efficiency ratios
Return on assets 0.09 - - - 0.06
Return on capital employed 0.11 - - - 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.05 - - - 2.25

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Details of 2 mortgages available.

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