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ITCS (UK) LTD.

Company TypePrivate Limited
Company Number05251472
Incorporated2004-10-06
IndustryBusiness and domestic software development
Websitewww.itcs.co.uk
Phone Number0845 644 4200

Not Verified

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Summary

ITCS (UK) LTD. was formed on the 6th October 2004 (filed on the 31st October 2017) , and are based in Mid Glamorgan, 1 North Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th November 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2017.

There are 4 major shareholders listed for ITCS (UK) LTD. with Brian Stokes and Gareth John owning the most shares by value.

Addresses

Registered address

Itcs It Computer Services
1 North Road Bridgend Ind Est
Bridgend
Mid Glamorgan
CF31 3TP

Trading address

1 North Road
Bridgend Industrial Estate
Bridgend
Mid Glamorgan
CF31 3TP

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £114,321 £75,822 £94,111 £28,584 £2,750
Tangible net worth £321,559 £232,258 £162,653 £84,640 £70,149
Current liabilities £292,995 £345,761 £214,382 £196,230 £180,434
Current assets £435,302 £420,459 £224,096 £152,961 £105,289
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.49 1.22 1.05 0.78 0.58
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12.40 15.12 11.56 10.57 10.29
Equity ratio 0.04 0.04 0.05 0.06 0.07
Debt ratio 0.08 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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