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COMMERCIAL IT SERVICES LTD

Company TypePrivate Limited
Company Number07482128
Incorporated2011-01-05
IndustryOther information technology service activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMMERCIAL IT SERVICES LTD was formed on the 5th January 2011 (filed on the 30th October 2015) , and are based in Commercial House, Old Station Drive. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2016 when it was changed to the current O from C. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £35,258 on a turnover of £13,640,010 (down 86% from 2014) .

Addresses

Registered address

Commercial House
Old Station Drive
Cheltenham
Gloucestershire
GL53 0DL

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £681,064 £931,712 £544,489 -
Tangible net worth £750,316 £715,058 £454,316 £234,495
Current liabilities £3,618,441 £2,984,669 £3,895,161 £1,795,532
Current assets £4,132,210 £3,429,050 £4,135,038 £1,841,401
31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.14 1.15 1.06 1.03
Efficiency ratios
Return on assets 0.01 0.07 - 0.11
Return on capital employed 0.06 0.45 - 1.36
Gearing ratios
Debt to equity ratio 3641441.00 3007219.00 3895161.00 1813892.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover 160.37 13.10 - 30.68

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Details of 2 mortgages available.

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