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IMPELLO LIMITED

Company TypePrivate Limited
Company Number04558469
Incorporated2002-10-09
IndustryOther telecommunications activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMPELLO LIMITED was formed on the 9th October 2002 (filed on the 27th June 2017) , and are based in Point 3 Opus 40 Business Park, Haywood Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2017 when it was downgraded to the current E from C. Companies house classifies them as Group. This information was last updated on the 20th October 2017.

In 2016, they made a post-tax profit of £-13,009,000 on a turnover of £917,388,000 (down 696% from 2015) .

There are 50 major shareholders listed for IMPELLO LIMITED with Vaughn Harris owning the most shares by value.

Addresses

Registered address

Point 3 Opus 40 Business Park
Haywood Road
Warwick
CV34 5AH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £59,055,000 £77,339,000 £75,041,000 £10,367,000 £13,219,563
Tangible net worth £-28,991,000 £-9,415,000 £-534,000 £2,520,000 £8,378,305
Current liabilities £213,369,000 £180,090,000 £151,458,000 £45,514,000 £36,350,278
Current assets £166,530,000 £160,320,000 £144,626,000 £36,588,000 £38,474,569
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.78 0.89 0.95 0.80 1.06
Efficiency ratios
Return on assets -0.06 0.01 0.05 -0.12 0.02
Return on capital employed -21.53 0.02 0.92 -2.52 0.17
Gearing ratios
Debt to equity ratio 1159.61 990.22 857.45 257.31 212.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -536.97 6.71 126.81 -150.50 32.58

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