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INGERSOLL-RAND UK LIMITED

Company TypePrivate Limited
Company Number03275303
Incorporated1996-11-07
IndustryOther business support service activities n.e.c.
Phone Number01942 257171
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INGERSOLL-RAND UK LIMITED was formed on the 7th November 1996 (filed on the 23rd August 2017) , and are based in Lancashire, Swan La,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £-25,287,000 on a turnover of £898,000 (up 591% from 2015) .

There is 1 major shareholder listed for INGERSOLL-RAND UK LIMITED with Ingersoll-Rand Sales Company Llc owning the most shares by value.

Addresses

Registered address

Harrow House Bessemer Road
Basingstoke
Hampshire
RG21 3NB

Trading address

Swan La,
Wigan
Lancashire
WN2 4EZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £22,966,000 £3,864,000 £57,000 £99,000 £99,000
Tangible net worth £39,400,000 £129,000,000 £124,417,000 £112,606,000 £118,864,000
Current liabilities £4,128,000 £25,033,000 £49,152,000 £124,849,000 £126,576,000
Current assets £43,497,000 £11,083,000 £25,264,000 £84,489,000 £96,672,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 10.54 0.44 0.51 0.68 0.76
Efficiency ratios
Return on assets -0.18 -0.02 -0.01 -0.02 -0.02
Return on capital employed -0.17 -0.01 0.00 -0.02 -0.04
Gearing ratios
Debt to equity ratio 0.04 0.20 0.30 0.89 0.94
Equity ratio 0.83 1.00 0.93 0.63 0.60
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -161.81 -13.92 1.18 -3.20 -6.77

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