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IMPEY SHOWERS LTD

Company TypePrivate Limited
Company Number03742299
Incorporated1999-03-29
IndustryManufacture of other furniture
Phone Number01460 256080
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMPEY SHOWERS LTD was formed on the 29th March 1999 (filed on the 29th September 2016) , and are based in Somerset, The Conquest Busines Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £1,375,908 on a turnover of £16,488,404 (up 8% from 2014) .

Addresses

Registered address

Building 3
Stanmore Industrial Estate
Bridgnorth
Shropshire
WV15 5HP

Trading addresses

The Conquest Busines Park
Ilton
Ilminster
Somerset
TA19 9EA
35 Gaynor Cl,
Wymondham
NR18 0EA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,191,026 £425,707 £132,795 £1,947,183 £2,269,825
Tangible net worth £3,502,432 £3,626,524 £3,557,702 £5,718,374 £6,002,565
Current liabilities £2,687,257 £1,986,654 £2,010,702 £1,397,389 £1,842,699
Current assets £4,591,006 £3,860,638 £3,697,368 £5,198,727 £5,807,892
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.71 1.94 1.84 3.72 3.15
Efficiency ratios
Return on assets 0.22 0.22 0.21 0.18 0.12
Return on capital employed 0.50 0.44 0.40 0.27 0.15
Gearing ratios
Debt to equity ratio 22627.06 16944.37 17182.85 11985.16 15686.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 47904.11

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