ICKNIELD CLOSE MANAGEMENT COMPANY LIMITED

Company TypePrivate Limited
Company Number01589469
Incorporated1981-10-06
IndustryResidents property management

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Summary

ICKNIELD CLOSE MANAGEMENT COMPANY LIMITED was formed on the 6th October 1981 (filed on the 24th October 2016) , and are based in Gem House Dunhams Lane, Letchworth Garden City. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,510 on a turnover of £36,960 (up 17% from 2015) .

There are 50 major shareholders listed for ICKNIELD CLOSE MANAGEMENT COMPANY LIMITED with 50 shareholders owning the most shares by value.

Addresses

Registered address

Gem House Dunhams Lane
Letchworth Garden City
Herts
SG6 1GL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £91,713 £84,993 £79,117 £67,232 £65,485
Tangible net worth £89,949 £84,439 £79,739 £66,065 £63,450
Current liabilities £4,993 £3,447 £2,052 £3,255 £3,697
Current assets £94,942 £87,886 £81,791 £69,320 £67,147
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 19.02 25.50 39.86 21.30 18.16
Efficiency ratios
Return on assets 0.06 0.05 0.17 0.04 -0.14
Return on capital employed 0.06 0.06 0.17 0.04 -0.15
Gearing ratios
Debt to equity ratio 89.16 61.55 36.64 58.12 66.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 871.67 -

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