Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

ITCS (UK) LTD. was formed on the 6th October 2004 (filed on the 10th September 2015) , and are based in Mid Glamorgan, 1 North Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £94,111 £28,584 £2,750 £11,177 £5,244
Tangible net worth £162,653 £84,640 £70,149 £24,020 £-28,851
Current liabilities £214,382 £196,230 £180,434 £259,729 £260,007
Current assets £224,096 £152,961 £105,289 £137,309 £149,776
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.05 0.78 0.58 0.53 0.58
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11.56 10.57 10.29 12.58 14.13
Equity ratio 0.05 0.06 0.07 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon