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ITW GROUP LIMITED

Company TypePrivate Limited
Company Number04593232
Incorporated2002-11-18
IndustryCombined office administrative service activities
Websitewww.itwgroup.net
Phone Number01444 473718

Not Verified

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Summary

ITW GROUP LIMITED was formed on the 18th November 2002 (filed on the 31st August 2016) , and are based in West Sussex, 3 Heath Square. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 1st September 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There is 1 major shareholder listed for ITW GROUP LIMITED with Kenneth J Allwright owning the most shares by value.

Addresses

Registered address

Unit 4, The Courtyard
Holmsted Farm
Cuckfield
West Sussex
RH17 5JF

Trading addresses

3 Heath Square
Boltro Road
Haywards Heath
West Sussex
RH16 1BD
Unit 4 The Courtyard
Staplefield Road
Cuckfield
Haywards Heath
West Sussex
RH17 5JF
1 more trading address not shown.

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £142,879 £41,531 £79,546 £35,229 £37,083
Tangible net worth £116,737 £73,968 £62,677 £52,178 £48,351
Current liabilities £83,576 £82,582 £109,753 £41,792 £11,486
Current assets £224,253 £138,367 £158,198 £83,469 £51,485
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 2.68 1.68 1.44 2.00 4.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.38 2.92 3.66 1.39 0.46
Equity ratio 0.12 0.18 0.17 0.32 0.47
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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