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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 4th August 2016) , and are based in Berkshire, Unit 2 Hungerford Trading Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th August 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 11th August 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £10,964 £71,868 £54,824 £113,482 £63,074
Tangible net worth £73,756 £143,459 £165,983 £190,513 £136,633
Current liabilities £66,711 £40,085 £55,175 £46,436 £37,358
Current assets £132,105 £173,209 £208,312 £220,901 £159,454
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.98 4.32 3.78 4.76 4.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 48.09 29.32 40.42 34.61 27.62
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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