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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 18th May 2017) , 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 26th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £901,171 on a turnover of £10,542,269 (down 31% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £859,219 £846,140 £8,290 £28,226 £11,301
Tangible net worth £4,935,986 £4,714,989 £3,503,182 £3,289,013 £3,595,790
Current liabilities £2,464,198 £2,860,476 £2,502,552 £2,506,331 £3,037,216
Current assets £7,205,650 £7,508,700 £5,906,345 £5,699,547 £6,532,158
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.92 2.62 2.36 2.27 2.15
Efficiency ratios
Return on assets 0.12 0.17 0.20 0.12 0.07
Return on capital employed 0.20 0.32 0.40 0.24 0.16
Gearing ratios
Debt to equity ratio 2488748.00 2863276.00 2502552.00 2513611.00 3037646.00
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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