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ITEC GROUP LIMITED

Company TypePrivate Limited
Company Number06538527
Incorporated2008-03-18
IndustryActivities of head offices
Phone Number020 7198 8364
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ITEC GROUP LIMITED was formed on the 18th March 2008 (filed on the 28th November 2015) , and are based in 1-9 Hardwicks Square, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th December 2015. 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 £159,322 on a turnover of £19,986,881 (down 141% from 2014) .

There are 2 major shareholders listed for ITEC GROUP LIMITED with Boost Capital Limited owning the most shares by value.

Addresses

Registered address

1-9 Hardwick'S Square
Wandsworth
Greater London
SW18 4AW

Trading address

1-9 Hardwicks Square
London
SW18 4AW

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £911,093 £1,993,795 £2,446,893 £3,395,955 £5,625,973
Tangible net worth £1,256,573 £2,448,178 £2,600,254 £6,305,517 £6,794,009
Current liabilities £7,388,719 £6,159,419 £4,905,229 £75,324 £195,877
Current assets £8,733,268 £8,662,639 £7,997,727 £4,348,489 £5,832,453
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 1.18 1.41 1.63 57.73 29.78
Efficiency ratios
Return on assets 0.01 -0.03 -0.00 - -
Return on capital employed 0.06 -0.06 0.00 - -
Gearing ratios
Debt to equity ratio 1.69 1.09 0.93 0.01 0.03
Equity ratio 0.41 0.51 0.53 1.00 0.91
Debt ratio 0.00 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 18.83 -26.90 1.62 - -

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