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ITEC INTELLIGENT SERVICES LIMITED

Company TypePrivate Limited
Company Number05866388
Incorporated2006-07-04
IndustryOther telecommunications activities
Phone Number0870 765 8991
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ITEC INTELLIGENT SERVICES LIMITED was formed on the 4th July 2006 (filed on the 12th November 2015) , and are based in Hatch Farm,, Mill La. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2015 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

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 address

Hatch Farm,
Mill La
Wokingham
RG41 5DF

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £591,549 £477,579 £298,097 £411,732 £218,456
Tangible net worth £976,962 £417,425 £428,484 £448,499 £156,644
Current liabilities £2,177,937 £1,325,182 £1,042,379 £1,386,364 £814,124
Current assets £3,467,953 £1,689,813 £1,457,218 £1,815,718 £946,189
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.59 1.28 1.40 1.31 1.16
Efficiency ratios
Return on assets - 0.19 0.17 0.48 0.17
Return on capital employed - 1.04 0.76 2.67 1.50
Gearing ratios
Debt to equity ratio 51.24 26.74 20.92 27.83 8216.54
Equity ratio 0.01 0.03 0.03 0.03 0.00
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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