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IMPALA TERMINALS UK LTD.

Company TypePrivate Limited
Company Number01238849
Incorporated1975-12-30
IndustryCombined office administrative service activities
Websitewww.impalaterminals.com
Phone Number0151 521 4580
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMPALA TERMINALS UK LTD. was formed on the 30th December 1975 (filed on the 10th December 2016) , and are based in Merseyside, Unit C Alantic Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-577,883 on a turnover of £57,360 (down 65% from 2014) .

There is 1 major shareholder listed for IMPALA TERMINALS UK LTD. with Impala Terminals Group B.V. owning the most shares by value.

Addresses

Registered address

14 St. George Street
London
W1S 1FE

Trading address

Unit C Alantic Business Park
Bootle
Merseyside
L30 4UZ

Financials

31st December 2015 31st December 2014 30th September 2013 30th September 2012 30th September 2011
Cash £144,672 £531,242 £3,773,117 £2,407,338 £2,487,551
Tangible net worth £7,248,035 £6,852,912 £8,262,548 £9,670,928 £31,740,270
Current liabilities £2,797,596 £1,387,246 £27,764,327 £11,523,197 £6,631,361
Current assets £10,020,631 £10,544,153 £34,393,612 £19,522,036 £13,277,389
31st December 2015 31st December 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.58 7.60 1.24 1.69 2.00
Efficiency ratios
Return on assets -0.06 -0.16 -0.04 -1.04 0.69
Return on capital employed -0.07 -0.13 -0.22 -2.22 0.87
Gearing ratios
Debt to equity ratio 0.43 0.69 5.07 2.11 1.21
Equity ratio 0.64 0.52 0.15 0.26 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -61.88 -2320.06 -169.95 -680.52 1836807.47

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Details of 2 mortgages available.

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