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ITW UK

Company TypePrivate Unlimited
Company Number03626885
Incorporated1998-09-04
IndustryActivities of head offices
Phone Number01388 777007

Not Verified

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Summary

ITW UK was formed on the 4th September 1998 (filed on the 19th September 2016) , and are based in Co Durham, Lambton St. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th September 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £11,462,000 (down 68% from 2014) .

There is 1 major shareholder listed for ITW UK with Itw Group France (Luxembourg) S.A.R.L. owning the most shares by value.

Addresses

Registered address

5 Aldermanbury Square
13Th Floor
London
EC2V 7HR

Trading address

Lambton St
Shildon
CO DURHAM
DL4 1PX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £925,667,000 £947,228,000 £910,933,000 £910,259,000 £908,211,000
Current liabilities £20,729,000 £352,000 £57,716,000 £88,285,000 £94,226,000
Current assets £13,981,000 £7,599,000 £18,778,000 £28,873,000 £22,634,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.67 21.59 0.33 0.33 0.24
Efficiency ratios
Return on assets 0.01 0.04 0.03 0.00 -0.00
Return on capital employed 0.00 0.04 0.02 -0.01 -0.01
Gearing ratios
Debt to equity ratio 0.50 0.01 1.39 2.13 2.28
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 264.92 85.92 33.81 -14.71 -20.27

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