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ITW LIMITED

Company TypePrivate Limited
Company Number00559693
Incorporated1956-01-06
IndustryOther manufacturing n.e.c.
Phone Number01753 836800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 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.

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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Details of 1 mortgage available.

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Documents

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