ITEC INTELLIGENT SERVICES LIMITED

Company TypePrivate Limited
Company Number05866388
Incorporated2006-07-04
IndustryOther telecommunications activities
Websitewww.itec-is.co.uk
Phone Number0118 977 7100

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Summary

ITEC INTELLIGENT SERVICES LIMITED was formed on the 4th July 2006 (filed on the 16th May 2017) , and are based in Berkshire, Rosa 18-19 Mulberry Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £401,288 on a turnover of £5,774,342 (up 88% from 2015) .

There are 2 major shareholders listed for ITEC INTELLIGENT SERVICES LIMITED with Exclusive Networks Sas owning the most shares by value.

Addresses

Registered address

Rosa 18 Mulberry Business Park
Fishponds Road
Wokingham
Berkshire
RG41 2GY

Trading addresses

Rosa 18-19 Mulberry Business Park
Fishponds Road
Wokingham
Berkshire
RG41 2GY
Hatch Farm,
Mill La
Wokingham
RG41 5DF
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 30th June 2015 30th June 2014 30th June 2013
Cash £1,531,479 £1,036,372 £591,549 £477,579 £298,097
Tangible net worth £1,549,011 £1,147,723 £976,962 £417,425 £428,484
Current liabilities £1,359,969 £1,118,810 £2,177,937 £1,325,182 £1,042,379
Current assets £3,025,133 £2,538,049 £3,467,953 £1,689,813 £1,457,218
31st December 2016 31st December 2015 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 2.22 2.27 1.59 1.28 1.40
Efficiency ratios
Return on assets 0.13 0.08 - 0.19 0.17
Return on capital employed 0.30 0.18 - 1.04 0.76
Gearing ratios
Debt to equity ratio 30.40 29.28 51.24 26.74 20.92
Equity ratio 0.02 0.02 0.01 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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