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ICGROUP UK LTD

Company TypePrivate Limited
Company Number01392398
Incorporated1978-10-04
IndustryWholesale of clothing and footwear
Phone Number0161 228 0563
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ICGROUP UK LTD was formed on the 4th October 1978 (filed on the 29th April 2016) , and are based in Lancashire, Manchester. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016 when it was upgraded to the current A from B. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £198,000 on a turnover of £3,051,000 (up 10% from 2014) .

There is 1 major shareholder listed for ICGROUP UK LTD with Ic Comp Any S As owning the most shares by value.

Addresses

Registered address

5Th Floor Congress House
14 Lyon Road
Harrow
Middlesex
HA1 2EN

Trading address

Portland Tower
Lancashire
M1 3LF
Manchester

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £112,000 £253,000 £405,000 £289,000 £228,000
Tangible net worth £4,693,000 £4,719,000 £4,668,000 £4,373,000 £4,369,000
Current liabilities £869,000 £3,085,000 £763,000 £888,000 £785,000
Current assets £4,556,000 £6,648,000 £6,305,000 £4,950,000 £4,590,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 5.24 2.15 8.26 5.57 5.85
Efficiency ratios
Return on assets 0.04 0.02 0.02 0.11 -0.03
Return on capital employed 0.02 0.04 0.05 0.19 -0.01
Gearing ratios
Debt to equity ratio 0.21 0.71 0.47 0.20 0.18
Equity ratio 0.78 0.56 0.65 0.83 0.84
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.00 1.77 269.00 - -11.00

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