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ITW LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 00559693 |
| Incorporated | 1956-01-06 |
| Industry | Other manufacturing n.e.c. |
| Phone Number | 01753 836800 |
Not Verified
Claim this BusinessSummary
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
Trading addresses
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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People
-
James Carthage O Donnell
(Irish)
Resigned on 30th June 1999
-
Albert Edward Turnbull
(British)
Appointed on 8th October 1991
Resigned on 31st October 1997
-
Henry Richard Crowther
(Usa)
Appointed on 8th October 1991
Resigned on 30th August 1995
-
Peter Leslie Gillingham
(British)
Appointed on 1st August 1994
Resigned on 24th March 2003
-
William James Farrell
(American)
Appointed on 30th August 1995
Resigned on 20th April 2005
-
Clive Michael Douglas Probert
(British)
Appointed on 24th June 1999
Resigned on 1st February 2003
-
Allan Sutherland
(American)
Appointed on 15th December 1999
Resigned on 10th February 2012
-
Edward Ufland
(British)
Appointed on 1st February 2003
Resigned on 13th March 2017
-
Gavin Udall
(British)
Appointed on 1st February 2003
Resigned on 30th September 2009
-
James Carthage O Donnell
(Irish)
Appointed on 8th October 1991
Resigned on 12th August 1996
-
Clive Michael Douglas Probert
(British)
Appointed on 12th August 1996
Resigned on 1st February 2003
-
Thomas Arwyn Lewis
(British)
Appointed on 22nd July 1999
Resigned on 1st February 2003
-
Gavin Udall
(British)
Appointed on 1st February 2003
Resigned on 21st September 2004
Documents
