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IMPELLAM GROUP PLC

Company TypePLC
Company Number06511961
Incorporated2008-02-21
IndustryTemporary employment agency activities
Phone Number01582 692692
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMPELLAM GROUP PLC was formed on the 21st February 2008 (filed on the 30th June 2017) , and are based in Bedfordshire, 800 The Boulevard. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2017. Companies house classifies them as Group. This information was last updated on the 2nd November 2017.

In 2016, they made a post-tax profit of £44,000,000 on a turnover of £2,140,200,000 (up 24% from 2016) .

There are 3 major shareholders listed for IMPELLAM GROUP PLC with See Register owning the most shares by value.

Addresses

Registered address

800 The Boulevard Capability Gre
Luton
Luton
Bedfordshire
LU1 3BA

Trading address

800 The Boulevard
Capability Green
Luton
Bedfordshire
LU1 3BA

Financials

31st December 2016 1st January 2016 2nd January 2015 27th December 2013 28th December 2012
Cash - £66,000,000 £53,400,000 £35,100,000 £37,800,000
Tangible net worth £-54,000,000 £-97,300,000 £-10,700,000 £18,100,000 £34,700,000
Current liabilities £605,900,000 £547,200,000 £321,900,000 £227,000,000 £225,400,000
Current assets £678,100,000 £619,300,000 £339,700,000 £260,400,000 £265,600,000
31st December 2016 1st January 2016 2nd January 2015 27th December 2013 28th December 2012
Solvency ratios
Current ratio 1.12 1.13 1.06 1.15 1.18
Efficiency ratios
Return on assets 0.04 0.04 0.05 -0.00 0.03
Return on capital employed 0.10 0.10 0.16 -0.01 0.11
Gearing ratios
Debt to equity ratio 1519.60 1465.40 724.00 628.00 602.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 5.69 43.78 158.00 -5.50 10.53

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