ICAS LIMITED

Company TypePrivate Limited
Company Number00877214
Incorporated1966-04-19
IndustryManagement consultancy activities other than financial management
Phone Number01442 261199

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Summary

ICAS LIMITED was formed on the 19th April 1966 (filed on the 28th September 2017) , and are based in Hertfordshire, 4 The Waterhouse,. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £592,309 on a turnover of £5,024,573 (down 136% from 2015) .

There is 1 major shareholder listed for ICAS LIMITED with Newgate Pr Holdings Limited owning the most shares by value.

Addresses

Registered address

Sky Light City Tower
50 Basinghall Street
London
EC2V 5DE

Trading address

4 The Waterhouse,
Waterhouse St
Hemel Hempstead
Hertfordshire
HP1 1EN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £266,505 £175,549 £237,573 £382,986 £226,528
Tangible net worth £1,154,488 £562,179 £2,216,992 £2,144,887 £1,720,871
Current liabilities £1,531,070 £1,399,795 £1,331,481 £1,411,344 £1,429,202
Current assets £2,642,666 £1,954,743 £3,508,297 £3,493,615 £3,114,190
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.73 1.40 2.63 2.48 2.18
Efficiency ratios
Return on assets 0.22 -0.84 0.02 - 0.10
Return on capital employed 0.48 -2.94 0.05 - 0.23
Gearing ratios
Debt to equity ratio 131.99 120.67 114.78 123.46 123.21
Equity ratio 0.00 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -75.21 - - 1738.35

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