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ICS SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number02029981
Incorporated1986-06-20
IndustryBusiness and domestic software development
Websitewww.ics.net
Phone Number01256 403800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ICS SOLUTIONS LIMITED was formed on the 20th June 1986 (filed on the 15th April 2017) , and are based in Hampshire, Skippetts House. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 25th April 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 8th May 2017.

Addresses

Registered address

Skippetts House
Skippetts Lane
Basingstoke
Hampshire
RG21 3HP

Trading addresses

Skippetts House
Skippetts Lane West
Basingstoke
Hampshire
RG21 3HP
Unit 57,
Tempus Business Centre,
Kingsclere Rd
Basingstoke
Hampshire
RG21 6XG
57 Kingsclere Rd
Basingstoke
RG21 2XG
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £82,655 £297 £41,245 £7,450 £23,760
Tangible net worth £324,259 £441,025 £223,929 £146,797 £93,776
Current liabilities £521,342 £574,898 £838,380 £878,446 £777,552
Current assets £887,253 £1,076,848 £1,037,509 £974,635 £832,568
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.70 1.87 1.24 1.11 1.07
Efficiency ratios
Return on assets - - - 0.04 -0.18
Return on capital employed - - - 0.16 -0.94
Gearing ratios
Debt to equity ratio 5.87 6.65 9.53 9.98 8.84
Equity ratio 0.07 0.07 0.07 0.07 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 27.78 -1018.14

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Details of 4 mortgages available.

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