INTERNATIONAL TOBACCO MACHINERY (U.K.) LIMITED

Company TypePrivate Limited
Company Number01664670
Incorporated1982-09-16
IndustryManufacture of machinery for food, beverage and tobacco processing
Websitewww.itmgroup.eu
Phone Number01268 660500

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Summary

INTERNATIONAL TOBACCO MACHINERY (U.K.) LIMITED was formed on the 16th September 1982 (filed on the 18th March 2017) , and are based in Essex, Charfleets Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for INTERNATIONAL TOBACCO MACHINERY (U.K.) LIMITED with International Tobacco Machinery B.V. owning the most shares by value.

Addresses

Registered address

Broom House
39/43 London Road
Hadleigh
Benfleet Essex
SS7 2QL

Trading address

Charfleets Road
Canvey Island
Essex
SS8 0PQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £140,613 £415,388 £374,247 £786,275 £797,311
Tangible net worth £1,353,476 £1,122,682 £1,038,722 £922,667 £429,649
Current liabilities £575,854 £504,173 £1,401,866 £3,103,569 £3,864,859
Current assets £1,504,532 £1,055,962 £1,948,341 £3,518,950 £3,771,232
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.61 2.09 1.39 1.13 0.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6309.74 5551.33 15277.96 32295.39 39513.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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