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IPSA GROUP PLC

Company TypePLC
Company Number05496202
Incorporated2005-07-01
IndustryProduction of electricity
Websitehttp://www.ipsagroup.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IPSA GROUP PLC was formed on the 1st July 2005 (filed on the 28th April 2017) , and are based in Millbank Tower 21-24 Millbank, 17 Floor. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017 when it was upgraded to the current D from F. Companies house classifies them as Group. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £-136,000 (down 98% from 2015) .

Addresses

Registered address

Millbank Tower 21-24 Millbank
17 Floor
London
SW1P 4QP

Financials

30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £58,000 £3,000 £61,000 £100,000 £35,000
Tangible net worth £2,102,000 £1,243,000 £8,294,000 £9,640,000 £12,493,000
Current liabilities £1,494,000 £8,098,000 £7,080,000 £15,130,000 £15,140,000
Current assets £1,596,000 £7,425,000 £3,636,000 £682,000 £16,563,000
30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.07 0.92 0.51 0.05 1.09
Efficiency ratios
Return on assets -0.04 -0.74 0.02 -0.08 0.20
Return on capital employed -0.06 -5.58 0.04 -0.19 0.45
Gearing ratios
Debt to equity ratio 0.69 3.77 3.29 7.04 7.04
Equity ratio 0.60 0.23 0.14 0.09 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.64 -93.69 2.15 -3.61 4.60

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