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I.T.C. HYDRAULIC SERVICES LTD.

Company TypePrivate Limited
Company NumberSC196230
Incorporated1999-05-14
IndustryOther engineering activities
Websitewww.itc-hydraulics.co.uk
Phone Number01651 891626

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Summary

I.T.C. HYDRAULIC SERVICES LTD. was formed on the 14th May 1999 (filed on the 28th December 2016) , and are based in Aberdeenshire, The Garage. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 30th December 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 22nd May 2017.

There are 2 major shareholders listed for I.T.C. HYDRAULIC SERVICES LTD. with Ian Michael Clark and Tracy Jane Clark owning the most shares by value.

Addresses

Registered address

The Garage
Crichneyled Road, St. Katherines
Inverurie
Aberdeenshire
AB51 8SN

Trading address

The Garage
Crichneyled Road
St Katherines
Inverurie
Aberdeenshire
AB51 8SN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £156,029 £154,104 £189,943 £108,978 £39,926
Tangible net worth £704,692 £665,880 £379,884 £283,971 £162,938
Current liabilities £324,915 £312,742 £368,901 £306,671 £204,368
Current assets £523,945 £588,413 £519,127 £420,942 £334,346
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.61 1.88 1.41 1.37 1.64
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 217762.50 216451.00 240755.50 210245.50 110239.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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