ICGROUP UK LTD

Company TypePrivate Limited
Company Number01392398
Incorporated1978-10-04
IndustryWholesale of clothing and footwear
Phone Number0161 228 0563

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Summary

ICGROUP UK LTD was formed on the 4th October 1978 (filed on the 30th March 2017) , and are based in Lancashire, Manchester. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £10,000 on a turnover of £4,156,000 (down 95% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £275,000 £112,000 £253,000 £405,000 £289,000
Tangible net worth £4,617,000 £4,693,000 £4,719,000 £4,668,000 £4,373,000
Current liabilities £1,024,000 £869,000 £3,085,000 £763,000 £888,000
Current assets £4,699,000 £4,556,000 £6,648,000 £6,305,000 £4,950,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 4.59 5.24 2.15 8.26 5.57
Efficiency ratios
Return on assets 0.00 0.04 0.02 0.02 0.11
Return on capital employed -0.01 0.02 0.04 0.05 0.19
Gearing ratios
Debt to equity ratio 0.24 0.21 0.71 0.47 0.20
Equity ratio 0.77 0.78 0.56 0.65 0.83
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.82 6.00 1.77 269.00 -

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