ITW LIMITED

Company Type	Private Limited
Company Number	00559693
Incorporated	1956-01-06
Industry	Other manufacturing n.e.c.
Phone Number	01388 774661

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Summary

ITW LIMITED was formed on the 6th January 1956 (filed on the 30th May 2017) , and are based in County Durham, Lambton St,. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £60,564,000 on a turnover of £740,473,000 (up 56% from 2015) .

There is 1 major shareholder listed for ITW LIMITED with Berrington Uk owning the most shares by value.

Addresses

Registered address

Nexus House Station Road

Egham

Surrey

TW20 9LB

Trading addresses

Lambton St,

Shildon

County Durham

DL4 1PX

Admiral House

St Leonards Road

Windsor

Berkshire

SL4 3BL

1 more trading address not shown.

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Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£172,603,000	£709,382,000	£562,902,000	£18,124,000	£1,474,000
Tangible net worth	£-585,236,000	£665,365,000	£624,841,000	£647,535,000	£644,367,000
Current liabilities	£387,524,000	£588,327,000	£565,126,000	£502,618,000	£557,175,000
Current assets	£374,918,000	£880,702,000	£751,155,000	£698,498,000	£747,801,000

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	0.97	1.50	1.33	1.39	1.34
Efficiency ratios
Return on assets	0.02	0.03	0.01	0.01	0.05
Return on capital employed	0.03	0.06	0.04	0.03	0.10
Gearing ratios
Debt to equity ratio	2769.05	1319.04	1231.50	1105.08	1223.59
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	0.00
Other ratios
Debtor days	-	-	-	-	-
Interest cover	1.30	-	6.17	26.12	21.46

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