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AICO LIMITED

Company TypePrivate Limited
Company Number02544399
Incorporated1990-09-28
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.aico.co.uk
Phone Number01691 657466
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AICO LIMITED was formed on the 28th September 1990 (filed on the 30th September 2016) , and are based in Shropshire, Unit 14 Mile End Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £4,139,929 on a turnover of £70,125,697 (up 65% from 2014) .

There is 1 major shareholder listed for AICO LIMITED with Ei Company Ltd owning the most shares by value.

Addresses

Registered address

Unit 14 Mile End Business Park
Maesbury Road
Oswestry
Shropshire
SY10 8NN

Trading address

Unit 14 Mile End Business Park
Maesbury Road Industrial Estate
Oswestry
Shropshire
SY10 8NN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £21,585,500 £19,017,535 £16,620,823 £14,261,214 £12,198,778
Tangible net worth £25,346,630 £21,206,701 £18,701,509 £16,027,557 £13,639,663
Current liabilities £16,127,263 £12,258,502 £11,129,093 £9,796,186 £8,598,270
Current assets £39,794,179 £31,764,653 £28,456,757 £24,588,963 £20,994,490
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.47 2.59 2.56 2.51 2.44
Efficiency ratios
Return on assets 0.10 0.07 0.09 0.09 0.09
Return on capital employed 0.20 0.15 0.19 0.20 0.20
Gearing ratios
Debt to equity ratio 897.18 681.36 618.28 544.23 477.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 38.64 - - 463.77 -

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Details of 4 mortgages available.

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