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ICEFREE SAPPHIRE LIMITED

Company TypePrivate Limited
Company Number02200715
Incorporated1987-11-30
IndustryOther manufacturing n.e.c.
Websitewww.icefree-sapphire.com
Phone Number01488 681212

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Summary

ICEFREE SAPPHIRE LIMITED was formed on the 30th November 1987 (filed on the 25th August 2017) , and are based in Berkshire, Unit 2 Hungerford Trading Estate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 29th August 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for ICEFREE SAPPHIRE LIMITED with The Trustees Of The Cutlass Trust owning the most shares by value.

Addresses

Registered address

Unit 8
Transfer Bridge Industrial
Estate County Road
Swindon Wiltshire
SN1 2HW

Trading address

Unit 2 Hungerford Trading Estate
Hungerford
Berkshire
RG17 0QU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £35,206 £10,964 £71,868 £54,824 £113,482
Tangible net worth £48,034 £73,756 £143,459 £165,983 £190,513
Current liabilities £90,857 £66,711 £40,085 £55,175 £46,436
Current assets £132,190 £132,105 £173,209 £208,312 £220,901
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.45 1.98 4.32 3.78 4.76
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 65.23 48.09 29.32 40.42 34.61
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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