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IMPELLO PLC

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

Not Verified

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Summary

IMPELLO PLC was formed on the 9th October 2002 (filed on the 23rd June 2016) , and are based in Point 3 Opus 40 Business Park, Haywood Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £2,183,000 on a turnover of £847,947,000 (down 75% from 2014) .

There are 50 major shareholders listed for IMPELLO PLC with Offworld owning the most shares by value.

Addresses

Registered address

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £77,339,000 £75,041,000 £10,367,000 £13,219,563 £2,584,313
Tangible net worth £-9,415,000 £-534,000 £2,520,000 £8,378,305 £7,162,383
Current liabilities £180,090,000 £151,458,000 £45,514,000 £36,350,278 £13,886,068
Current assets £160,320,000 £144,626,000 £36,588,000 £38,474,569 £17,149,971
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.89 0.95 0.80 1.06 1.24
Efficiency ratios
Return on assets 0.01 0.05 -0.12 0.02 0.12
Return on capital employed 0.02 0.92 -2.52 0.17 0.08
Gearing ratios
Debt to equity ratio 990.22 857.45 257.31 212.77 83.12
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.00 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 6.71 126.81 -150.50 32.58 11.47

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