INDUSTRIAL CHEMICALS GROUP LIMITED

Company TypePrivate Limited
Company Number01248371
Incorporated1976-03-10
IndustryManufacture of other chemical products n.e.c.
Websitewww.icgl.co.uk
Phone Number01375 389000

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Summary

INDUSTRIAL CHEMICALS GROUP LIMITED was formed on the 10th March 1976 (filed on the 29th September 2017) , and are based in Essex, Stoneness Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017. 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 £2,206,819 on a turnover of £102,548,693 (down 27% from 2015) .

There are 4 major shareholders listed for INDUSTRIAL CHEMICALS GROUP LIMITED with Rawnsley Associates Limited owning the most shares by value.

Addresses

Registered address

Titan Works
Hogg Lane
Grays
Essex
RM17 5DU

Trading addresses

Stoneness Road
West Thurrock
Grays
Essex
RM20 3AG
Titan Industrial Estate
Hogg Lane
Grays
Essex
RM17 5DU
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,307,304 £1,140,075 £394,883 £668,578 £778,880
Tangible net worth £46,704,140 £40,194,366 £38,650,993 £36,819,521 £42,585,617
Current liabilities £38,721,324 £29,664,250 £25,667,644 £30,367,111 £25,892,024
Current assets £28,569,209 £21,783,845 £21,595,021 £25,369,822 £23,388,264
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.74 0.73 0.84 0.84 0.90
Efficiency ratios
Return on assets 0.02 0.03 0.02 -0.04 -0.02
Return on capital employed 0.04 0.06 0.03 -0.07 -0.02
Gearing ratios
Debt to equity ratio 9.94 8.00 7.39 8.35 7.84
Equity ratio 0.06 0.07 0.08 0.07 0.07
Debt ratio 0.22 0.01 0.25 0.26 0.26
Other ratios
Debtor days - - - - -
Interest cover 2.10 3.61 2.11 -2.43 -1.06

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