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ITM POWER PLC

Company TypePLC
Company Number05059407
Incorporated2004-03-01
IndustryManufacture of other electrical equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ITM POWER PLC was formed on the 1st March 2004 (filed on the 31st October 2016) , and are based in 22 Atlas Way, Sheffield. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 27th October 2015. Companies house classifies them as Group. This information was last updated on the 16th November 2016.

In 2016, they made a post-tax profit of £-4,000,000 on a turnover of £1,930,000 (down 29% from 2015) .

There are 3 major shareholders listed for ITM POWER PLC with & Hargreaves Peter owning the most shares by value.

Addresses

Registered address

22 Atlas Way
Sheffield
South Yorkshire
S4 7QQ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £3,336,000 £6,576,000 £9,763,000 £1,943,000 £1,560,000
Tangible net worth £11,383,000 £10,344,000 £11,000,000 £7,379,000 £7,705,000
Current liabilities £1,755,000 £3,403,000 £2,486,000 £1,748,000 £990,000
Current assets £10,114,000 £11,201,000 £11,731,000 £7,664,000 £7,463,000
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 5.76 3.29 4.72 4.38 7.54
Efficiency ratios
Return on assets -0.30 -0.41 -0.58 -0.65 -0.72
Return on capital employed -0.37 -0.55 -0.72 -0.84 -0.84
Gearing ratios
Debt to equity ratio 0.16 0.38 0.31 0.28 0.18
Equity ratio 0.81 0.65 0.60 0.67 0.64
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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