IPM (BORELLI) LIMITED

Company TypePrivate Limited
Company Number05309008
Incorporated2004-12-09
IndustryNon-trading company

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Summary

IPM (BORELLI) LIMITED was formed on the 9th December 2004 (filed on the 21st September 2017) , and are based in 25 Canada Square, Level 20. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,755,000 (down 37% from 2015) .

There is 1 major shareholder listed for IPM (BORELLI) LIMITED with Normantrail (Uk Co 3) Limited owning the most shares by value.

Addresses

Registered address

25 Canada Square
Level 20
London
E14 5LQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £15,745,000 - £75,000 £4,439,000 £6,073,000
Tangible net worth £94,987,000 £192,232,000 £187,875,000 £185,742,000 £183,714,000
Current liabilities £2,323,000 £2,530,000 £1,998,000 £525,000 £568,000
Current assets £97,310,000 £194,762,000 £189,873,000 £186,267,000 £184,282,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 41.89 76.98 95.03 354.79 324.44
Efficiency ratios
Return on assets 0.03 0.02 0.03 0.01 0.03
Return on capital employed 0.04 0.03 0.04 0.01 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1448.00

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