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IMETEC UK LIMITED

Company TypePrivate Limited
Company Number02870385
Incorporated1993-11-09
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.dreamlanduk.co.uk
Phone Number01606 837222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMETEC UK LIMITED was formed on the 9th November 1993 (filed on the 23rd June 2016) , and are based in Cheshire, Unit 7. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2016, they made a post-tax profit of £458,826 on a turnover of £8,361,612 .

There is 1 major shareholder listed for IMETEC UK LIMITED with Imetec Spa owning the most shares by value.

Addresses

Registered address

2Nd Floor 1 City Road East
Manchester
M15 4PN

Trading addresses

Unit 7
Verity Court
Middlewich
Cheshire
CW10 0GW
3 Aston Way
Middlewich
Cheshire
CW10 0HS
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £875,912 £317,623 £433,466 £192,002 £643,750
Tangible net worth £2,450,547 £1,632,158 £956,702 £113,117 £1,561,547
Current liabilities £1,061,709 £1,150,148 £1,285,960 £1,975,233 £727,431
Current assets £3,261,732 £2,536,046 £2,232,262 £2,073,983 £2,277,469
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.07 2.20 1.74 1.05 3.13
Efficiency ratios
Return on assets 0.10 - - - 0.17
Return on capital employed 0.16 - - - 0.30
Gearing ratios
Debt to equity ratio 3.63 3.92 3.43 5.27 0.97
Equity ratio 0.08 0.09 0.12 0.12 0.22
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover 26.17 - - - 54.43

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Details of 3 mortgages available.

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