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ITM COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number05379449
Incorporated2005-03-01
IndustryOther construction installation
Websitewww.itm.uk.com
Phone Number01908 318844
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ITM COMMUNICATIONS LIMITED was formed on the 1st March 2005 (filed on the 27th April 2016) , and are based in Buckinghamshire, 41 Alston Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th May 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,311,807 on a turnover of £13,004,767 (up 8% from 2014) .

There is 1 major shareholder listed for ITM COMMUNICATIONS LIMITED with 12 S Group Limited owning the most shares by value.

Addresses

Registered address

41 Alston Drive
Bradwell Abbey
Milton Keynes
Bucks
MK13 9HA

Trading address

41 Alston Drive
Bradwell Abbey
Milton Keynes
Buckinghamshire
MK13 9HA

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £846,140 £8,290 £28,226 £11,301 £181,709
Tangible net worth £4,714,989 £3,503,182 £3,289,013 £3,595,790 £3,122,875
Current liabilities £2,860,476 £2,502,552 £2,506,331 £3,037,216 £2,303,599
Current assets £7,508,700 £5,906,345 £5,699,547 £6,532,158 £5,294,450
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.62 2.36 2.27 2.15 2.30
Efficiency ratios
Return on assets 0.17 0.20 0.12 0.07 0.04
Return on capital employed 0.32 0.40 0.24 0.16 0.07
Gearing ratios
Debt to equity ratio 2863276.00 2502552.00 2513611.00 3037646.00 2303599.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2551.16 374.14 83.11 33.14 -

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Details of 3 mortgages available.

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