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IMPACT TEST EQUIPMENT LIMITED

Company TypePrivate Limited
Company NumberSC201157
Incorporated1999-10-29
IndustryWholesale of mining, construction and civil engineering machinery
Websitehttp://impact-test.com
Phone Number01294 602626

Not Verified

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Summary

IMPACT TEST EQUIPMENT LIMITED was formed on the 29th October 1999 (filed on the 3rd March 2017) , and are based in Ayrshire, Building 21. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th March 2017.

In 2016, they made a post-tax profit of £251,250 on a turnover of £6,067,701 .

There are 2 major shareholders listed for IMPACT TEST EQUIPMENT LIMITED with David Nairn Ferguson and Philip Rowe owning the most shares by value.

Addresses

Registered address

4 Atlantic Quay
70 York Street
Glasgow
G2 8JX

Trading address

Building 21
Stevenston Industrial Estate
Stevenston
Ayrshire
KA20 3LR

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,116,612 £863,352 £953,989 £675,310 £567,828
Tangible net worth £2,311,188 £2,059,938 £1,977,437 £1,936,902 £1,797,574
Current liabilities £1,219,272 £1,297,111 £1,436,832 £1,534,075 £1,300,142
Current assets £3,458,792 £3,289,395 £3,326,744 £3,373,496 £3,001,350
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.84 2.54 2.32 2.20 2.31
Efficiency ratios
Return on assets 0.07 - - - -
Return on capital employed 0.14 - - - -
Gearing ratios
Debt to equity ratio 20.33 21.67 24.02 25.73 21.86
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 54.18 - - - -

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Details of 2 mortgages available.

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