IMPETUS AUTOMOTIVE LIMITED

Company TypePrivate Limited
Company Number03990930
Incorporated2000-05-11
IndustryOther business support service activities n.e.c.
Websitehttp://www.impetusautomotive.com
Phone Number01926 430202

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Summary

IMPETUS AUTOMOTIVE LIMITED was formed on the 11th May 2000 (filed on the 29th September 2017) , and are based in Warwickshire, 4A-4B Tournament Court. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £942,000 on a turnover of £17,372,000 (up 203% from 2015) .

There is 1 major shareholder listed for IMPETUS AUTOMOTIVE LIMITED with Impetus Automotive Solutions Limited owning the most shares by value.

Addresses

Registered address

Impetus Automotive
Tournament Court
Warwick
CV34 6LG

Trading address

4a-4b Tournament Court
Edgehill Drive
Warwick
Warwickshire
CV34 6LG

Financials

31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £1,104,000 £716,000 £616,707 £231,287 £830,725
Tangible net worth £982,000 £-37,000 £-72,612 £3,985,026 £2,889,103
Current liabilities £3,726,000 £4,409,000 £3,893,074 £2,598,426 £2,593,173
Current assets £4,624,000 £4,360,000 £3,660,936 £6,448,520 £5,372,071
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.24 0.99 0.94 2.48 2.07
Efficiency ratios
Return on assets 0.19 0.07 -1.01 0.22 0.21
Return on capital employed 1.01 1.83 -89.65 0.36 0.44
Gearing ratios
Debt to equity ratio 317.92 457.70 410.20 277.82 280.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.55 123.00 -61.20 32.61 20.74

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Details of 6 mortgages available.

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Documents

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