IMPACT MARCOM LTD

Company TypePrivate Limited
Company Number01166286
Incorporated1974-04-09
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01324 636633

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Summary

IMPACT MARCOM LTD was formed on the 9th April 1974 (filed on the 14th March 2017) , and are based in Stirlingshire, 21 Tamfourhill Ind Est,. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 23rd March 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,049,000 on a turnover of £5,503,000 (up 24% from 2015) .

There is 1 major shareholder listed for IMPACT MARCOM LTD with Avm Impact Limited owning the most shares by value.

Addresses

Registered address

Europe House
170 Windmill Road West
Sunbury On Thames
Middlesex
TW16 7HB

Trading address

21 Tamfourhill Ind Est,
Falkirk
Stirlingshire
FK1 4RT

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 3rd December 2012
Cash £2,077,000 £2,567,000 £2,556,000 £2,115,000 £143,000
Tangible net worth £1,066,000 £1,267,000 £3,924,000 £3,580,000 £3,426,000
Current liabilities £2,227,000 £2,991,000 £2,131,000 £6,158,000 £5,351,000
Current assets £3,243,000 £4,182,000 £5,918,000 £9,343,000 £9,375,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 3rd December 2012
Solvency ratios
Current ratio 1.46 1.40 2.78 1.52 1.75
Efficiency ratios
Return on assets 0.32 0.20 0.06 0.02 -0.01
Return on capital employed 1.05 0.71 0.08 0.07 -0.01
Gearing ratios
Debt to equity ratio 3.34 4.48 3.19 9.25 9.77
Equity ratio 0.20 0.16 0.11 0.07 0.07
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 896.00 107.67 38.00 -0.38

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