ITAL GROUP LIMITED

Company TypePrivate Limited
Company Number04784751
Incorporated2003-06-02
IndustryOther information technology service activities

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Summary

ITAL GROUP LIMITED was formed on the 2nd June 2003 (filed on the 28th April 2017) , and are based in Unit 2/3 First Floor, Petersfield Office Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th May 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 40 major shareholders listed for ITAL GROUP LIMITED with Darren Cross and Gary David Collins owning the most shares by value.

Addresses

Registered address

Unit 2/3 First Floor
Petersfield Office Park
Bedford Road, Petersfield
East Hampshire
GU32 3QF

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £533,834 £508,089 £309,548 £276,286 £394,911
Tangible net worth £761,184 £633,704 £462,085 £522,687 £418,868
Current liabilities £1,091,393 £985,372 £1,061,300 £1,125,668 £1,156,969
Current assets £1,105,421 £916,592 £747,567 £770,236 £918,522
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.01 0.93 0.70 0.68 0.79
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 43.23 38.87 42.81 45.30 46.08
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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