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ITAB UK LTD

Company TypePrivate Limited
Company Number04135080
Incorporated2001-01-03
IndustryActivities of head offices
Websitewww.itabuk.com
Phone Number01442 419100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ITAB UK LTD was formed on the 3rd January 2001 (filed on the 30th September 2016) , and are based in Hertfordshire, Itab House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 13th October 2016 when it was downgraded to the current C from B. 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 £1,644,096 on a turnover of £2,714,400 (up 3% from 2014) .

There is 1 major shareholder listed for ITAB UK LTD with Itab Itab Shop Concept Ab owning the most shares by value.

Addresses

Registered address

City House
Swallowdale Lane
Hemel Hempstead
Hertfordshire
HP2 7EA

Trading address

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £53 £70 £129 £191 £31,044
Tangible net worth £3,814,044 £3,795,700 £4,097,074 £4,253,164 £4,313,426
Current liabilities £6,714,748 £7,495,321 £4,303,611 £4,522,486 £2,847,842
Current assets £1,886,545 £2,156,441 £1,011,725 £1,283,061 £1,655,558
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.28 0.29 0.24 0.28 0.58
Efficiency ratios
Return on assets 0.15 0.14 -0.02 -0.01 -0.02
Return on capital employed 0.39 0.42 -0.04 -0.01 -0.04
Gearing ratios
Debt to equity ratio 15.36 16.16 9.28 9.77 6.17
Equity ratio 0.04 0.04 0.06 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 13.17 - -3.54 -7.08

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Details of 4 mortgages available.

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