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IMPREGLON U.K. LIMITED

Company TypePrivate Limited
Company Number02028357
Incorporated1986-06-16
IndustryManufacture of other plastic products
Websitewww.impreglon.co.uk
Phone Number01827 871400

Not Verified

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Summary

IMPREGLON U.K. LIMITED was formed on the 16th June 1986 (filed on the 29th September 2017) , and are based in Staffordshire, Kingsbury Link. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £-934,257 on a turnover of £2,003,655 .

There is 1 major shareholder listed for IMPREGLON U.K. LIMITED with Impreglon Gmbh owning the most shares by value.

Addresses

Registered address

Kingsbury Link
Trinity Road Piccadilly
Tamworth
Staffordshire
B78 2EX

Trading address

Kingsbury Link
Trinity Road
Piccadilly
Tamworth
Staffordshire
B78 2EX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £34,136 £213,877 £192,431 £1,153,562 £141,807
Tangible net worth £2,009,451 £2,943,708 £2,803,844 £1,395,781 £1,312,323
Current liabilities £1,252,364 £1,432,885 £1,456,520 £1,894,866 £452,866
Current assets £553,139 £737,375 £741,197 £2,084,869 £614,317
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.44 0.51 0.51 1.10 1.36
Efficiency ratios
Return on assets -0.27 - - - -
Return on capital employed -0.41 - - - -
Gearing ratios
Debt to equity ratio 1.34 1.83 1.96 48.30 22.98
Equity ratio 0.31 0.22 0.22 0.01 0.02
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover -34.83 - - - -

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Details of 2 mortgages available.

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