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IMPERIAL DUCTWORK SERVICES LIMITED

Company TypePrivate Limited
Company Number03402613
Incorporated1997-07-11
IndustryOther specialised construction activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMPERIAL DUCTWORK SERVICES LIMITED was formed on the 11th July 1997 (filed on the 15th January 2016) , and are based in Numeric House, 98 Station Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th January 2016 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £145,934 on a turnover of £18,251,512 (up 18% from 2014) .

There is 1 major shareholder listed for IMPERIAL DUCTWORK SERVICES LIMITED with Imperial Ductwork Services Holdings Limited owning the most shares by value.

Addresses

Registered address

Numeric House
98 Station Road
Sidcup
Kent
DA15 7BY

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £1,561,871 £2,039,421 £2,329,010 £2,567,094 £2,275,705
Tangible net worth £2,823,728 £2,677,794 £2,554,005 £2,067,029 £1,212,428
Current liabilities £4,260,240 £6,116,864 £5,881,545 £4,313,130 £4,419,653
Current assets £7,001,978 £8,690,979 £8,300,723 £6,329,216 £5,564,772
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.64 1.42 1.41 1.47 1.26
Efficiency ratios
Return on assets 0.02 0.01 0.06 0.13 0.17
Return on capital employed 0.07 0.06 0.25 0.56 1.10
Gearing ratios
Debt to equity ratio 121721.14 174767.54 168044.14 123232.29 126275.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 536.85

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Details of 1 mortgage available.

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