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ITINERI LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number05052643
Incorporated2004-02-23
IndustryOTHER BUSINESS ACTIVITIES
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ITINERI LIMITED was formed on the 23rd February 2004 (filed on the 22nd September 2010) , and are based in 92 London Street, Reading. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 1st March 2016. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 12th October 2016.

In 2010, they made a post-tax profit of £20,122 on a turnover of £10,435,996 (down 92% from 2009) .

There is 1 major shareholder listed for ITINERI LIMITED with Aspectform Limited owning the most shares by value.

Addresses

Registered address

92 London Street
Reading
Berkshire
RG1 4SJ

Financials

30th April 2010 30th April 2009 30th April 2008 31st March 2007 31st March 2006
Cash £204,093 £408,070 £69,378 £673,573 £150,326
Tangible net worth £123,776 £98,654 £67,287 £252,393 £77,071
Current liabilities £3,648,238 £1,649,326 £1,514,996 £2,368,360 £829,366
Current assets £3,678,211 £1,680,466 £1,497,977 £2,542,650 £877,489
30th April 2010 30th April 2009 30th April 2008 31st March 2007 31st March 2006
Solvency ratios
Current ratio 1.01 1.02 0.99 1.07 1.06
Efficiency ratios
Return on assets 0.01 0.14 0.10 0.14 0.03
Return on capital employed 0.36 2.68 1.88 2.01 0.47
Gearing ratios
Debt to equity ratio 36732.68 17030.26 16016.56 24033.30 8506.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 0.05 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 10.35 52.14 35.20 313.94 9.17

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Details of 2 mortgages available.

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