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ITEA LIMITED

Company TypePrivate Limited
Company Number04253626
Incorporated2001-07-17
IndustryBusiness and domestic software development

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Summary

ITEA LIMITED was formed on the 17th July 2001 (filed on the 16th January 2017) , and are based in The Old Chapel, Llanishen. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th January 2017 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for ITEA LIMITED with Jeffrey Neil Edgson and Alison Nancie Edgson owning the most shares by value.

Addresses

Registered address

The Old Chapel
Llanishen
Chepstow
Monmouthshire
NP16 6QT

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £3,517 £13,445 £1,259 £11,118 £1,375
Tangible net worth £1,931 £9,352 £-4,436 £163 £-150
Current liabilities £2,121 £4,809 £5,697 £12,297 £3,065
Current assets £3,517 £14,159 £1,259 £12,458 £2,715
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.66 2.94 0.22 1.01 0.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1060.50 2404.50 2848.50 6148.50 1532.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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