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ITC PLUMBING AND HEATING SERVICES LIMITED

Company TypePrivate Limited
Company Number04807133
Incorporated2003-06-23
IndustryElectrical installation

Not Verified

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Summary

ITC PLUMBING AND HEATING SERVICES LIMITED was formed on the 23rd June 2003 (filed on the 28th January 2016) , and are based in 1-2 Adelaide Row, Seaham. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for ITC PLUMBING AND HEATING SERVICES LIMITED with Ian Thomas Colling and Graeme Cook owning the most shares by value.

Addresses

Registered address

1-2 Adelaide Row
Seaham
SR7 7EF

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £266,558 £314,340 £154,749 £195,103 £122,735
Tangible net worth £519,988 £335,310 £190,157 £144,220 £150,724
Current liabilities £590,539 £765,808 £457,003 £351,658 £423,720
Current assets £1,092,440 £1,090,344 £567,377 £517,180 £586,623
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.85 1.42 1.24 1.47 1.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2692.45 3503.95 4654.53 3826.38 4517.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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