ICAC INFORMATION SERVICES LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number02574299
Incorporated1991-01-16
IndustryOther business support service activities n.e.c.
Phone Number01425 471160

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Summary

ICAC INFORMATION SERVICES LIMITED was formed on the 16th January 1991 (filed on the 30th September 2015) , and are based in Hampshire, Unit 9 Headlands Business Park. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 14th December 2017.

In 2014, they made a post-tax profit of £-1,363,046 on a turnover of £25,953,618 (down 1589% from 2013) .

There is 1 major shareholder listed for ICAC INFORMATION SERVICES LIMITED with Icac Information Holdings Limited owning the most shares by value.

Addresses

Registered address

5 New Street Square
London
EC4A 3TW

Trading address

Unit 9 Headlands Business Park
Salisbury Road
Blashford
Ringwood
Hampshire
BH24 3PB

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £466,866 £553,968 £470,073 £539,972 £394,413
Tangible net worth £-358,331 £1,016,889 £921,978 £1,041,185 £289,504
Current liabilities £13,265,701 £5,301,704 £5,181,647 £5,306,198 £4,504,188
Current assets £11,813,780 £6,742,249 £5,717,630 £5,410,829 £5,402,588
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.89 1.27 1.10 1.02 1.20
Efficiency ratios
Return on assets -0.11 0.01 -0.02 0.05 -0.01
Return on capital employed 3.92 0.06 -0.08 0.34 0.02
Gearing ratios
Debt to equity ratio 37.76 19.50 16.90 15.90 1906.29
Equity ratio 0.03 0.04 0.05 0.05 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 18.19 -17.28 12.20 0.91

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