I.T.XCHANGE LIMITED

Company TypePrivate Limited
Company NumberSC213655
Incorporated2000-12-11
IndustryWholesale of computers, computer peripheral equipment and software

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Summary

I.T.XCHANGE LIMITED was formed on the 11th December 2000 (filed on the 29th September 2017) , and are based in 21A Burnbrae Drive, Linwood Business Park. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-771,992 on a turnover of £10,171,844 (up 5% from 2015) .

There is 1 major shareholder listed for I.T.XCHANGE LIMITED with Xchange Technology Group Llc owning the most shares by value.

Addresses

Registered address

21A Burnbrae Drive
Linwood Business Park
Paisley
Renfrewshire,
PA3 3BW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £289,285 £202,683 £149,315 £160,627 £2,684
Tangible net worth £-12,099,821 £-11,327,829 £-10,593,723 £-7,666,429 £-383,903
Current liabilities £15,423,208 £15,100,705 £13,462,666 £9,465,155 £5,210,978
Current assets £3,316,566 £3,762,430 £2,860,166 £1,796,930 £4,821,636
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.22 0.25 0.21 0.19 0.93
Efficiency ratios
Return on assets -0.23 -0.19 -1.02 -4.05 -0.13
Return on capital employed 0.06 0.06 0.28 0.95 1.53
Gearing ratios
Debt to equity ratio 15423208.00 15100705.00 13462666.00 9465155.00 5210978.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -35.23 -16.01 - - -8.29

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Details of 7 mortgages available.

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