ILMOR ENGINEERING LIMITED

Company TypePrivate Limited
Company Number05475534
Incorporated2005-06-08
IndustryManufacture of engines and turbines, except aircraft, vehicle and cycle engines
Websitewww.ilmor.co.uk
Phone Number01604 799100

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Summary

ILMOR ENGINEERING LIMITED was formed on the 8th June 2005 (filed on the 30th September 2017) , and are based in Northamptonshire, Quarry Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017. 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 £174,504 on a turnover of £15,660,470 (down 119% from 2015) .

There are 5 major shareholders listed for ILMOR ENGINEERING LIMITED with Penske Racing Of Delaware Inc. owning the most shares by value.

Addresses

Registered address

Quarry Road
Brixworth
Northamptonshire
NN6 9UB

Trading address

Quarry Road
Brixworth Industrial Estate
Brixworth
Northampton
Northamptonshire
NN6 9UB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,104,378 £2,478,801 £1,892,372 £2,843,636 £3,940,265
Tangible net worth £-5,069,387 £-5,422,547 £-4,655,075 £-5,008,357 £-5,745,117
Current liabilities £1,392,956 £4,062,913 £13,990,509 £2,465,732 £3,455,706
Current assets £6,620,717 £6,208,263 £5,645,660 £4,972,543 £6,156,714
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.75 1.53 0.40 2.02 1.78
Efficiency ratios
Return on assets 0.01 -0.08 0.02 0.06 0.15
Return on capital employed 0.01 -0.14 -0.16 0.08 0.21
Gearing ratios
Debt to equity ratio 6.29 6.31 5.92 5.65 6.44
Equity ratio 0.21 0.21 0.22 0.23 0.21
Debt ratio 1.21 - 0.07 0.09 0.09
Other ratios
Debtor days - - - - -
Interest cover 0.17 -37.09 1.26 2.06 5.34

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Details of 2 mortgages available.

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