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ITPS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number05817106
Incorporated2006-05-15
IndustryActivities of head offices
Phone Number0191 442 8300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ITPS (HOLDINGS) LIMITED was formed on the 15th May 2006 (filed on the 24th February 2017) , and are based in Tyne And Wear, Axwell House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th March 2017. Companies house classifies them as Group. This information was last updated on the 15th June 2017.

In 2016, they made a post-tax profit of £116,497 on a turnover of £16,009,767 (up 40% from 2015) .

There are 6 major shareholders listed for ITPS (HOLDINGS) LIMITED with Garry Sheriff owning the most shares by value.

Addresses

Registered address

Unit 2A & 2B
Metrocentre East Business Park,
Gateshead
NE11 9HU

Trading address

Axwell House
Metrocentre East Business Park
Gateshead
Tyne And Wear
NE11 9HU

Financials

31st May 2016 31st May 2015 31st May 2014 30th November 2012 30th November 2011
Cash £1,839 £1,834 £1,694 £1,417 £10,414
Tangible net worth £785,740 £533,877 £424,440 £-138,122 £-220,849
Current liabilities £6,965,340 £7,140,226 £9,408,020 £4,625,498 £3,252,889
Current assets £6,062,953 £6,501,291 £8,961,141 £3,655,059 £2,444,993
31st May 2016 31st May 2015 31st May 2014 30th November 2012 30th November 2011
Solvency ratios
Current ratio 0.87 0.91 0.95 0.79 0.75
Efficiency ratios
Return on assets 0.01 0.01 0.02 -0.01 -0.00
Return on capital employed 0.08 0.08 0.20 0.03 0.05
Gearing ratios
Debt to equity ratio 92.94 94.69 119.36 62.98 46.61
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.04 0.04 0.02 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover 1.21 1.32 2.84 0.71 2.64

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Details of 1 mortgage available.

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