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ITAB SHOP PRODUCTS UK LTD

Company TypePrivate Limited
Company Number05822228
Incorporated2006-05-19
IndustryWholesale of other machinery and equipment
Phone Number01908 366688
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ITAB SHOP PRODUCTS UK LTD was formed on the 19th May 2006 (filed on the 30th September 2016) , and are based in Buckinghamshire, Sherbourne Dr,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £1,720,000 on a turnover of £15,883,000 (up 116% from 2014) .

There is 1 major shareholder listed for ITAB SHOP PRODUCTS UK LTD with Itab Shop Concept Ab owning the most shares by value.

Addresses

Registered address

Itab House Swallowdale Lane
Hemel Hempstead Industrial Estat
Hemel Hempstead
Hertfordshire
HP2 7EA

Trading address

Sherbourne Dr,
Milton Keynes
Buckinghamshire
MK7 8BA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,219,000 £2,021,000 £1,096,000 £344,000 £60,000
Tangible net worth £5,784,000 £4,237,000 £3,213,000 £1,756,000 £955,000
Current liabilities £2,705,000 £2,029,000 £2,899,000 £2,954,000 £2,683,000
Current assets £8,388,000 £6,604,000 £6,440,000 £4,908,000 £3,871,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.10 3.25 2.22 1.66 1.44
Efficiency ratios
Return on assets 0.16 0.08 0.11 0.04 0.02
Return on capital employed 0.26 0.14 0.20 0.10 0.04
Gearing ratios
Debt to equity ratio 1.86 1.79 2.11 2.11 2.02
Equity ratio 0.23 0.27 0.26 0.29 0.31
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 167.25 73.12 8.71

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Details of 4 mortgages available.

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