ICB (WATERPROOFING) LTD

Company TypePrivate Limited
Company Number01900160
Incorporated1985-03-28
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.icb.uk.com
Phone Number01202 785200

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Summary

ICB (WATERPROOFING) LTD was formed on the 28th March 1985 (filed on the 13th May 2017) , and are based in Unit 9 Elliott Rd: West Howe Indust , Bournemouth. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2017 when it was upgraded to the current C from D. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for ICB (WATERPROOFING) LTD with Michael Steinbach owning the most shares by value.

Addresses

Registered address

Units 9-11
Fleets Industrial Estate
Poole
Dorset Bh153Su
BH15 3SU

Trading addresses

Unit 9 Elliott Rd: West Howe Indust
Bournemouth
BH11 8JX
Unit 9-11,
Fleets Ind Est,
Willis Way
Poole
Dorset
BH15 3SU
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £413,190 £248,716 £175,828 £68,648 £288,019
Tangible net worth £781,592 £498,614 £431,617 £150,414 £183,773
Current liabilities £1,702,443 £1,526,375 £1,432,303 £1,773,158 £1,990,862
Current assets £2,328,420 £1,852,986 £1,731,493 £1,868,640 £2,167,696
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.37 1.21 1.21 1.05 1.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 105.98 96.29 107.19 188.81 215.09
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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