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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 4th February 2016) , 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 17th February 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £83,154 on a turnover of £17,713,229 (down 64% from 2014) .

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

Addresses

Registered address

Axwell House, Waterside Drive
Gateshead
Tyne & Wear
NE11 9HU

Trading address

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

Financials

31st May 2015 31st May 2014 30th November 2012 30th November 2011 30th November 2010
Cash £1,834 £1,694 £1,417 £10,414 £2,822
Tangible net worth £533,877 £424,440 £-138,122 £-220,849 £-339,847
Current liabilities £7,140,226 £9,408,020 £4,625,498 £3,252,889 £2,887,163
Current assets £6,501,291 £8,961,141 £3,655,059 £2,444,993 £2,102,429
31st May 2015 31st May 2014 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 0.91 0.95 0.79 0.75 0.73
Efficiency ratios
Return on assets 0.01 0.02 -0.01 -0.00 -0.01
Return on capital employed 0.08 0.20 0.03 0.05 0.02
Gearing ratios
Debt to equity ratio 94.69 119.36 62.98 46.61 39.18
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.04 0.02 0.05 0.06 0.03
Other ratios
Debtor days - - - - -
Interest cover 1.32 2.84 0.71 2.64 1.35

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Details of 1 mortgage available.

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