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IMPELLAM UK LIMITED

Company TypePrivate Limited
Company Number06894542
Incorporated2009-05-01
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMPELLAM UK LIMITED was formed on the 1st May 2009 (filed on the 21st June 2016) , and are based in 800 The Boulevard, Capability Green. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2016, they made a post-tax profit of £603,000 on a turnover of £9,594,000 (up 535% from 2015) .

There is 1 major shareholder listed for IMPELLAM UK LIMITED with Impellam Group Plc owning the most shares by value.

Addresses

Registered address

800 The Boulevard
Capability Green
Luton
LU1 3BA

Financials

1st January 2016 2nd January 2015 27th December 2013 28th December 2012 30th December 2011
Cash £98,000 £346,000 - - -
Tangible net worth £32,270,000 £35,878,000 £35,783,000 £35,741,000 £36,583,000
Current liabilities £68,970,000 £50,214,000 £46,680,000 £35,807,000 £24,748,000
Current assets £33,745,000 £17,585,000 £14,720,000 £5,206,000 £45,135,000
1st January 2016 2nd January 2015 27th December 2013 28th December 2012 30th December 2011
Solvency ratios
Current ratio 0.49 0.35 0.32 0.15 1.82
Efficiency ratios
Return on assets 0.01 0.00 0.00 -0.01 -0.01
Return on capital employed 0.02 0.00 -0.01 -0.02 -0.02
Gearing ratios
Debt to equity ratio 0.67 0.49 0.46 - -
Equity ratio 0.97 1.19 1.24 - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.20 1.00 -1.00 -4.58 -6.80

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