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ICAS LIMITED

Company TypePrivate Limited
Company Number00877214
Incorporated1966-04-19
IndustryManagement consultancy activities other than financial management
Phone Number01442 261199
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ICAS LIMITED was formed on the 19th April 1966 (filed on the 31st October 2016) , and are based in Hertfordshire, 4 The Waterhouse,. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 14th November 2016 when it was changed to the current E from O. Companies house classifies them as Full Accounts. This information was last updated on the 16th November 2016.

In 2015, they made a post-tax profit of £-1,654,813 on a turnover of £5,098,419 (down 2383% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £175,549 £237,573 £382,986 £226,528 £26,178
Tangible net worth £562,179 £2,216,992 £2,144,887 £1,720,871 £1,400,038
Current liabilities £1,399,795 £1,331,481 £1,411,344 £1,429,202 £1,289,821
Current assets £1,954,743 £3,508,297 £3,493,615 £3,114,190 £2,660,572
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.40 2.63 2.48 2.18 2.06
Efficiency ratios
Return on assets -0.84 0.02 - 0.10 0.05
Return on capital employed -2.94 0.05 - 0.23 0.12
Gearing ratios
Debt to equity ratio 120.67 114.78 123.46 123.21 111.19
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -75.21 - - 1738.35 -

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