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ITP ENGINES UK LIMITED

Company TypePrivate Limited
Company Number06519506
Incorporated2008-02-29
IndustryBusiness and domestic software development
Websitewww.itp.es
Phone Number0116 284 5400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ITP ENGINES UK LIMITED was formed on the 29th February 2008 (filed on the 14th August 2017) , and are based in Leicestershire, Block 72 Cambridge Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,452,000 on a turnover of £24,520,000 (up 81% from 2015) .

There is 1 major shareholder listed for ITP ENGINES UK LIMITED with Industria De Turbo Propulsores, S.A owning the most shares by value.

Addresses

Registered address

The Whittle Estate
Cambridge Road
Whetstone
Leicester
LE8 6LH

Trading address

Block 72 Cambridge Road
Whetstone
Leicester
Leicestershire
LE8 6LH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,177,000 £3,177,000 £2,444,000 £1,480,000 £412,000
Tangible net worth £6,295,000 £5,711,000 £5,316,000 £4,722,000 £4,808,000
Current liabilities £10,964,000 £10,126,000 £10,567,000 £10,278,000 £7,905,000
Current assets £15,125,000 £14,150,000 £14,242,000 £13,245,000 £11,474,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.38 1.40 1.35 1.29 1.45
Efficiency ratios
Return on assets 0.08 0.05 0.09 -0.05 -0.13
Return on capital employed 0.26 0.22 0.25 -0.16 -0.41
Gearing ratios
Debt to equity ratio 14.12 12.87 13.28 12.92 9.88
Equity ratio 0.04 0.05 0.05 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 31.83 28.04 - -15.62 -173.38

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