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ITM LIMITED

Company TypePrivate Limited
Company Number06455580
Incorporated2007-12-17
IndustryRenting and leasing of media entertainment equipment
Websitewww.itmav.co.uk
Phone Number0118 977 5977

Not Verified

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Summary

ITM LIMITED was formed on the 17th December 2007 (filed on the 20th October 2016) , and are based in Berkshire, Units 2-3 Rushton Farm Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There are 2 major shareholders listed for ITM LIMITED with Nicholas Ide and Graham Trolley owning the most shares by value.

Addresses

Registered address

Lexham House, Forest Road
Binfield, Bracknell
Berkshire
RG24 4HP

Trading address

Units 2-3 Rushton Farm Estate
Warren House Road
Wokingham
Berkshire
RG40 5RE

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £298,916 £282,287 £204,723 £249,324 £208,926
Tangible net worth £355,716 £265,498 £101,124 £-27,060 £-213,208
Current liabilities £241,808 £231,448 £186,323 £158,133 £91,745
Current assets £542,316 £484,267 £459,812 £460,550 £369,811
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.24 2.09 2.47 2.91 4.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 127319.00 147209.00 228441.50 303631.50 313372.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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