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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 664100
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 1st September 2017) , 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 14th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £2,990,642 on a turnover of £79,021,143 (down 28% from 2015) .

There are 2 major shareholders 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £22,805,471 £21,585,500 £19,017,535 £16,620,823 £14,261,214
Tangible net worth £28,337,272 £25,346,630 £21,206,701 £18,701,509 £16,027,557
Current liabilities £13,024,474 £16,127,263 £12,258,502 £11,129,093 £9,796,186
Current assets £38,588,159 £39,794,179 £31,764,653 £28,456,757 £24,588,963
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.96 2.47 2.59 2.56 2.51
Efficiency ratios
Return on assets 0.07 0.10 0.07 0.09 0.09
Return on capital employed 0.13 0.20 0.15 0.19 0.20
Gearing ratios
Debt to equity ratio 723.58 897.18 681.36 618.28 544.23
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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