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INTERNATIONAL CURRENCY EXCHANGE LIMITED

Company TypePrivate Limited
Company Number02080759
Incorporated1986-12-04
IndustryOther business support service activities n.e.c.
Websitewww.iceplc.com
Phone Number020 7292 5400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERNATIONAL CURRENCY EXCHANGE LIMITED was formed on the 4th December 1986 (filed on the 8th November 2016) , and are based in Kent, The International Station. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £5,911,000 on a turnover of £81,517,000 (up 1211% from 2015) .

There are 2 major shareholders listed for INTERNATIONAL CURRENCY EXCHANGE LIMITED with Lenlyn Holdings Plc owning the most shares by value.

Addresses

Registered address

19-21 Shaftesbury Avenue
London
W1D 7ED

Trading addresses

The International Station
Newtown Road
Ashford
Kent
TN24 0PS
Turnhouse Rd,
Edinburgh
Midlothian
EH12 9DN
Waterloo Station
Lower Road
London
SE1 8SE
47-48 Piccadilly
London
W1J 0LR
International Terminal,
Waterloo Station
London
SE1 7LT
Waterloo Station,
Waterloo Rd
London
London
SE1 7LY
Albany Court Yard
47-48 Piccadilly
London
W1V 0LR
339 Oxford Street
London
W1C 2JB
Airside Departures,
Terminal One
Manchester
M90 3HG
8 more trading addresses not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £25,214,000 £20,390,000 £24,748,558 £26,102,642 £27,059,075
Tangible net worth £25,218,000 £19,319,000 £19,220,287 £28,347,169 £24,310,807
Current liabilities £33,801,000 £33,761,000 £46,449,354 £36,256,134 £174,351,832
Current assets £51,496,000 £46,288,000 £58,171,521 £58,852,772 £193,722,034
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.52 1.37 1.25 1.62 1.11
Efficiency ratios
Return on assets 0.10 0.01 0.02 0.07 0.02
Return on capital employed 0.29 0.09 0.12 0.20 0.27
Gearing ratios
Debt to equity ratio 135.20 136.12 187.04 147.30 699.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 11.47 17.34 107.56 98.95

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