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

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Summary

IMETEC UK LIMITED was formed on the 9th November 1993 (filed on the 8th July 2017) , and are based in Cheshire, 3 Aston Way. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,116,460 £875,912 £317,623 £433,466 £192,002
Tangible net worth £3,006,493 £2,450,547 £1,632,158 £956,702 £113,117
Current liabilities £2,866,788 £1,061,709 £1,150,148 £1,285,960 £1,975,233
Current assets £5,675,718 £3,261,732 £2,536,046 £2,232,262 £2,073,983
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.98 3.07 2.20 1.74 1.05
Efficiency ratios
Return on assets - 0.10 - - -
Return on capital employed - 0.16 - - -
Gearing ratios
Debt to equity ratio 8.55 3.63 3.92 3.43 5.27
Equity ratio 0.05 0.08 0.09 0.12 0.12
Debt ratio - 0.06 - - -
Other ratios
Debtor days - - - - -
Interest cover - 26.17 - - -

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Details of 3 mortgages available.

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Documents

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