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INTERCONTINENTAL BRANDS (ICB) LIMITED

Company TypePrivate Limited
Company Number02468418
Incorporated1990-02-08
IndustryManufacture of other non-distilled fermented beverages
Websitehttp://www.icbrands.co.uk
Phone Number01423 872747
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERCONTINENTAL BRANDS (ICB) LIMITED was formed on the 8th February 1990 (filed on the 30th November 2016) , and are based in Harrogate, 8 Hornbeam Sq Nth. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 19th December 2016 when it was upgraded to the current E from F. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £-652,965 on a turnover of £30,565,794 (down 46% from 2015) .

There is 1 major shareholder listed for INTERCONTINENTAL BRANDS (ICB) LIMITED with Intercontinental Brands (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

4 Sceptre House
Hornbeam Square North Hornbeam B
Harrogate
North Yorkshire
HG2 8PB

Trading address

8 Hornbeam Sq Nth
Harrogate

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £813,691 £15,704 £77,966 £44,023 £56,810
Tangible net worth £614,055 £1,267,020 £2,470,589 £2,420,614 £1,199,372
Current liabilities £9,760,220 £8,764,852 £9,039,613 £10,587,365 £11,822,022
Current assets £7,932,766 £7,548,734 £8,887,899 £10,425,452 £10,504,191
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.81 0.86 0.98 0.98 0.89
Efficiency ratios
Return on assets -0.06 -0.12 -0.01 0.09 0.08
Return on capital employed -0.94 -1.03 0.06 0.47 0.75
Gearing ratios
Debt to equity ratio 37.03 33.31 34.40 40.31 45.04
Equity ratio 0.03 0.03 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.87 -2.52 0.26 15.69 4.46

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