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365 ITMS LIMITED

Company TypePrivate Limited
Company Number07709017
Incorporated2011-07-18
IndustryOther information technology service activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

365 ITMS LIMITED was formed on the 18th July 2011 (filed on the 19th August 2015) , and are based in Napoleon House, Riseley Business Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 1st September 2015 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £244,557 on a turnover of £10,433,666 (down 502% from 2014) .

There are 9 major shareholders listed for 365 ITMS LIMITED with Lms (Capital) Bermuda Limited owning the most shares by value.

Addresses

Registered address

Napoleon House
Riseley Business Park
Reading
RG7 1NW

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £878,825 £767,769 £147,337 £278,619
Tangible net worth £152,935 £-345,714 £-472,664 £-679,094
Current liabilities £2,027,536 £2,384,526 £2,303,976 £1,514,500
Current assets £4,624,754 £4,138,141 £3,856,024 £2,565,849
31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.28 1.74 1.67 1.69
Efficiency ratios
Return on assets 0.03 -0.01 0.00 0.03
Return on capital employed 0.06 -0.01 0.01 0.05
Gearing ratios
Debt to equity ratio 1.60 1.66 1.65 1.20
Equity ratio 0.36 0.37 0.36 0.44
Debt ratio - 0.01 0.02 -
Other ratios
Debtor days - - - -
Interest cover 32.87 -4.11 14.63 125.94

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Details of 3 mortgages available.

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