IMPALA TERMINALS UK LTD.

Company TypePrivate Limited
Company Number01238849
Incorporated1975-12-30
IndustryCombined office administrative service activities
Websitewww.impalaterminals.com
Phone Number0151 521 4580

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Summary

IMPALA TERMINALS UK LTD. was formed on the 30th December 1975 (filed on the 28th September 2017) , and are based in Merseyside, Unit C Alantic Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £132,694 (down 123% from 2015) .

Addresses

Registered address

14 St. George Street
London
W1S 1FE

Trading address

Unit C Alantic Business Park
Bootle
Merseyside
L30 4UZ

Financials

31st December 2016 31st December 2015 31st December 2014 30th September 2013 30th September 2012
Cash £45,096 £144,672 £531,242 £3,773,117 £2,407,338
Tangible net worth £7,383,657 £7,248,035 £6,852,912 £8,262,548 £9,670,928
Current liabilities £405,507 £2,797,596 £1,387,246 £27,764,327 £11,523,197
Current assets £7,789,164 £10,020,631 £10,544,153 £34,393,612 £19,522,036
31st December 2016 31st December 2015 31st December 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 19.21 3.58 7.60 1.24 1.69
Efficiency ratios
Return on assets 0.02 -0.06 -0.16 -0.04 -1.04
Return on capital employed 0.03 -0.07 -0.13 -0.22 -2.22
Gearing ratios
Debt to equity ratio 0.06 0.43 0.69 5.07 2.11
Equity ratio 0.83 0.64 0.52 0.15 0.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.40 -61.88 -2320.06 -169.95 -680.52

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Details of 2 mortgages available.

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