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ITE MODA LIMITED

Company TypePrivate Limited
Company Number04211308
Incorporated2001-05-04
IndustryActivities of exhibition and fair organisers
Websitewww.moda-uk.co.uk
Phone Number01484 846069
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ITE MODA LIMITED was formed on the 4th May 2001 (filed on the 29th June 2016) , and are based in West Yorkshire, The Old Townhall. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £882,081 on a turnover of £5,782,243 (down 20% from 2013) .

There is 1 major shareholder listed for ITE MODA LIMITED with Ite Enterprises Limited owning the most shares by value.

Addresses

Registered address

105 Salusbury Road
London
NW6 6RG

Trading address

The Old Townhall
Lewisham Road
Slaithwaite
Huddersfield
West Yorkshire
HD7 5AL

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £1,673,403 £2,028,245 £1,254,859 £117,511 £2,304,541
Tangible net worth £6,732,916 £5,823,623 £4,592,478 £2,798,664 £3,058,038
Current liabilities £2,177,704 £2,493,363 £3,002,782 £4,333,895 £3,700,785
Current assets £5,330,056 £4,896,259 £4,172,911 £4,830,395 £4,464,729
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 2.45 1.96 1.39 1.11 1.21
Efficiency ratios
Return on assets 0.10 0.13 0.22 0.21 0.16
Return on capital employed 0.17 0.24 0.46 0.72 0.46
Gearing ratios
Debt to equity ratio 1.09 1.25 1.50 2.17 1.85
Equity ratio 0.22 0.24 0.26 0.28 0.29
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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