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

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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 11th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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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