INGLEBY (1884) LIMITED

Company TypePrivate Limited
Company Number07999702
Incorporated2012-03-21
IndustryActivities of head offices

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Summary

INGLEBY (1884) LIMITED was formed on the 21st March 2012 (filed on the 1st September 2017) , and are based in Fontana House Works Road, Letchworth Garden City. 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 £1,863,000 on a turnover of £23,294,000 (down 30% from 2015) .

There are 7 major shareholders listed for INGLEBY (1884) LIMITED with Ldc (Nominees) Limited owning the most shares by value.

Addresses

Registered address

Fontana House Works Road
Letchworth Garden City
Hertfordshire
SG6 1LD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,232,000 £2,030,000 £1,483,000 £4,561,000 £3,824,000
Tangible net worth £-1,099,000 £-3,454,000 £-6,714,000 £-6,770,000 £-9,269,000
Current liabilities £7,753,000 £7,464,000 £7,191,000 £7,973,000 £5,910,000
Current assets £7,922,000 £8,778,000 £7,376,000 £11,538,000 £9,735,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.02 1.18 1.03 1.45 1.65
Efficiency ratios
Return on assets 0.10 0.14 0.10 0.07 0.01
Return on capital employed 0.24 0.29 0.23 0.16 0.04
Gearing ratios
Debt to equity ratio 134.33 173.00 200.19 252.90 256.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.37 0.52 - 0.70
Other ratios
Debtor days - - - - -
Interest cover 3.19 6.11 2.58 1.74 0.62

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