IPIPELINE LIMITED

Company TypePrivate Limited
Company Number03033012
Incorporated1995-03-14
IndustryOther software publishing
Websitewww.ipipeline.com/uk
Phone Number01242 211700

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Summary

IPIPELINE LIMITED was formed on the 14th March 1995 (filed on the 9th September 2017) , and are based in Gloucestershire, Ellenborough House. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £2,622,000 on a turnover of £7,118,000 (up 296% from 2015) .

There is 1 major shareholder listed for IPIPELINE LIMITED with Ipipeline, Inc. owning the most shares by value.

Addresses

Registered address

3Rd Floor, Montpellier House
Montpellier Drive
Cheltenham
GL50 1TY

Trading addresses

Ellenborough House
Wellington St
CHELTENHAM
Gloucestershire
GL50 1YW
Eagle Tower
Montpellier Drive
Cheltenham
Gloucestershire
GL50 1TA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,083,000 £1,464,000 £1,826,000 £1,508,000 £2,152,000
Tangible net worth £2,345,000 £-232,000 £-948,000 £-1,578,000 £-1,340,000
Current liabilities £2,474,000 £3,023,000 £1,882,000 £1,331,000 £1,578,000
Current assets £4,584,000 £2,604,000 £2,562,000 £2,299,000 £3,515,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.85 0.86 1.36 1.73 2.23
Efficiency ratios
Return on assets 0.54 0.23 0.19 -0.04 0.05
Return on capital employed 0.75 -2.70 0.50 -0.08 -0.03
Gearing ratios
Debt to equity ratio 8.39 10.30 13.13 14.15 16.99
Equity ratio 0.06 0.10 0.10 0.11 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 56.66 - 4.86 -0.74 -

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