ITICA LIMITED

Company TypePrivate Limited
Company Number05016456
Incorporated2004-01-15
IndustryManagement consultancy activities other than financial management
Websitehttp://itica.com
Phone Number01223 393539

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Summary

ITICA LIMITED was formed on the 15th January 2004 (filed on the 28th July 2017) , and are based in Cambridgeshire, Trinity House Cambridge Business Par. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 2nd August 2017 when it was downgraded to the current B from A. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for ITICA LIMITED with Helen Hartnell and Neville Brown owning the most shares by value.

Addresses

Registered address

Richmond House
Walkern Road
Stevenage
Hertfordshire
SG1 3QP

Trading address

Trinity House Cambridge Business Par
Cowley Road
Cambridge
Cambridgeshire
CB4 0WZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £38,735 £33,821 £10,830 £28,030 £2,941
Tangible net worth £46,307 £33,860 £19,477 £20,077 £5,173
Current liabilities £47,709 £27,899 £30,676 £18,838 £20,084
Current assets £93,405 £61,247 £48,298 £38,499 £24,001
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.96 2.20 1.57 2.04 1.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 47.71 27.90 30.68 18.84 20.08
Equity ratio 0.01 0.02 0.02 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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