IMI WEBBER LIMITED

Company TypePrivate Limited
Company Number01416237
Incorporated1979-02-21
IndustryManufacture of taps and valves
Phone Number0117 955 5511

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Summary

IMI WEBBER LIMITED was formed on the 21st February 1979 (filed on the 1st June 2017) , and are based in Avon, Unit 11-18 City Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2017. 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 £1,276,000 on a turnover of £15,204,000 (down 35% from 2015) .

There is 1 major shareholder listed for IMI WEBBER LIMITED with Imi Kynoch Ltd owning the most shares by value.

Addresses

Registered address

City Business Park
Easton Rd
Easton
Bristol
BS5 0SP

Trading address

Unit 11-18 City Business Park
Easton Road
Bristol
Avon
BS5 0SP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £746,000 £441,000 £374,000 £903,000 £492,000
Tangible net worth £2,249,000 £3,314,000 £5,235,000 £6,149,000 £6,482,000
Current liabilities £5,427,000 £5,133,000 £3,540,000 £3,056,000 £4,147,000
Current assets £3,615,000 £4,272,000 £4,722,000 £5,676,000 £6,638,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.67 0.83 1.33 1.86 1.60
Efficiency ratios
Return on assets 0.15 0.22 0.39 0.44 0.41
Return on capital employed 0.51 0.61 0.80 0.78 0.81
Gearing ratios
Debt to equity ratio 10.57 9.47 6.77 6.18 8.31
Equity ratio 0.07 0.06 0.06 0.06 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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