ICA ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number01461527
Incorporated1979-11-16
IndustryOperation of arts facilities

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Summary

ICA ENTERPRISES LIMITED was formed on the 16th November 1979 (filed on the 21st October 2016) , and are based in I.C.A, The Mall. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for ICA ENTERPRISES LIMITED with Institute Of Contemporary Arts Limited owning the most shares by value.

Addresses

Registered address

I.C.A
The Mall
London
SW1Y 5AH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £33,546 £472,967 £317,371 £233,963 £14,103
Tangible net worth £25,002 £25,002 £25,002 £25,002 £-54,668
Current liabilities £325,265 £559,121 £401,858 £252,857 £111,338
Current assets £375,267 £609,123 £451,860 £302,859 £56,670
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.15 1.09 1.12 1.20 0.51
Efficiency ratios
Return on assets - - - 0.26 1.65
Return on capital employed - - - 1.59 -1.71
Gearing ratios
Debt to equity ratio 175132.50 292060.50 213429.00 138928.50 55669.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.06 0.08 -
Other ratios
Debtor days - - - - -
Interest cover - - - 0.10 393.57

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