365 ITMS LIMITED

Company TypePrivate Limited
Company Number07709017
Incorporated2011-07-18
IndustryOther information technology service activities

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Summary

365 ITMS LIMITED was formed on the 18th July 2011 (filed on the 9th December 2016) , and are based in Napoleonhouse, Riseleybusinesspark. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £364,783 on a turnover of £10,558,422 (up 49% from 2015) .

There is 1 major shareholder listed for 365 ITMS LIMITED with Coretx Ltd owning the most shares by value.

Addresses

Registered address

Napoleonhouse
Riseleybusinesspark
Reading

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £657,208 £878,825 £767,769 £147,337 £278,619
Tangible net worth £343,154 £152,935 £-345,714 £-472,664 £-679,094
Current liabilities £1,911,023 £2,027,536 £2,384,526 £2,303,976 £1,514,500
Current assets £4,377,016 £4,624,754 £4,138,141 £3,856,024 £2,565,849
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.29 2.28 1.74 1.67 1.69
Efficiency ratios
Return on assets 0.05 0.03 -0.01 0.00 0.03
Return on capital employed 0.08 0.06 -0.01 0.01 0.05
Gearing ratios
Debt to equity ratio 1.47 1.60 1.66 1.65 1.20
Equity ratio 0.38 0.36 0.37 0.36 0.44
Debt ratio 0.01 - 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 47.29 32.87 -4.11 14.63 125.94

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Details of 4 mortgages available.

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