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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 9th December 2016) , and are based in Rutland House 44 Masons Hill, Bromley. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st April 2017.

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

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

Addresses

Registered address

Rutland House 44 Masons Hill
Bromley
BR2 9JG

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 3 mortgages available.

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