Is this your business? Claim it today and take control of your Business Credit Rating.

I.C.T.S. (U.K.) LIMITED

Company TypePrivate Limited
Company Number02143366
Incorporated1987-06-30
IndustryPrivate security activities
Websitewww.icts.co.uk
Phone Number0161 489 6265
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

I.C.T.S. (U.K.) LIMITED was formed on the 30th June 1987 (filed on the 30th September 2016) , and are based in Tavistock House South, Tavistock Square. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £702,000 on a turnover of £67,082,000 (down 25% from 2014) .

There is 1 major shareholder listed for I.C.T.S. (U.K.) LIMITED with Cyrus Investissements 1 S.A. owning the most shares by value.

Addresses

Registered address

Tavistock House
Tavistock Square
London
WC1H 9LG

Trading addresses

Tavistock House South
Tavistock Square
London
WC1H 9LG
4m Building
Malaga Avenue
Manchester Airport
Manchester
Greater Manchester
M90 3RR
Business Aviation Terminal,
First Av
Stansted
Essex
CM24 1QR
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £518,000 £487,000 £497,000 £1,196,000 £965,000
Tangible net worth £3,248,000 £2,722,000 £1,792,000 £1,786,000 £1,923,000
Current liabilities £11,925,000 £12,313,000 £9,023,000 £8,900,000 £9,057,000
Current assets £14,252,000 £14,236,000 £11,946,000 £11,838,000 £12,342,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.20 1.16 1.32 1.33 1.36
Efficiency ratios
Return on assets 0.05 0.06 0.01 -0.01 -0.02
Return on capital employed 0.25 0.43 0.05 -0.05 -0.07
Gearing ratios
Debt to equity ratio 1084.09 1119.36 974.82 963.64 977.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.82 16.09 1.78 - -

Please log in to view this information.

Please log in to view this information.

Details of 10 mortgages available.

Please log in to view this information.

Documents

loading icon