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INDUSTRIAL CLEANING SUPPLIES(LIVERPOOL)LIMITED

Company TypePrivate Limited
Company Number00859411
Incorporated1965-09-20
IndustryNon-specialised wholesale trade
Websitewww.icsliverpool.co.uk
Phone Number0151 922 2000

Not Verified

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Summary

INDUSTRIAL CLEANING SUPPLIES(LIVERPOOL)LIMITED was formed on the 20th September 1965 (filed on the 25th October 2016) , and are based in Merseyside, Hygiene House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 27th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There is 1 major shareholder listed for INDUSTRIAL CLEANING SUPPLIES(LIVERPOOL)LIMITED with M & L Holdings Limited owning the most shares by value.

Addresses

Registered address

7-29 Brasenose Road
Liverpool
L20 8HL

Trading address

Hygiene House
7-29 Brasenose Road
Liverpool
Merseyside
L20 8HL

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £67,315 £174,645 £134,531 £149,414 £271,415
Tangible net worth £741,284 £806,381 £786,348 £797,017 £873,269
Current liabilities £420,129 £513,902 £482,546 £465,056 £449,679
Current assets £581,637 £732,997 £661,436 £642,281 £712,921
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.38 1.43 1.37 1.38 1.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 484.03 559.51 507.32 507.71 482.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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