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INDUSTRIAL CLEANING EQUIPMENT (SOUTHAMPTON) LTD

Company TypePrivate Limited
Company Number02732684
Incorporated1992-07-20
IndustryNon-specialised wholesale trade
Phone Number023 80777000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INDUSTRIAL CLEANING EQUIPMENT (SOUTHAMPTON) LTD was formed on the 20th July 1992 (filed on the 27th September 2017) , and are based in Hampshire, Unit 3 Rushington Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017. Companies house classifies them as Group. This information was last updated on the 11th October 2017.

In 2016, they made a post-tax profit of £412,389 on a turnover of £19,173,387 (up 71% from 2015) .

There are 2 major shareholders listed for INDUSTRIAL CLEANING EQUIPMENT (SOUTHAMPTON) LTD with Darren Lee Marston owning the most shares by value.

Addresses

Registered address

Sauber House
Unit 3 Rushington Business Park
Southampton
Hampshire
SO40 9AH

Trading addresses

Unit 3 Rushington Business Park
Rushington Lane
Totton
Southampton
Hampshire
SO40 9AH
Unit 2,
Second Av
Southampton
Hampshire
SO15 0LP
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £242,958 £98,667 £160,348 £109,459 £29,639
Tangible net worth £-37,147 £300,119 £280,709 £333,994 £176,521
Current liabilities £13,166,837 £8,025,786 £11,040,251 £6,083,060 £3,238,020
Current assets £13,379,418 £8,415,567 £11,764,029 £9,418,745 £5,511,215
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.02 1.05 1.07 1.55 1.70
Efficiency ratios
Return on assets 0.03 0.03 0.06 0.05 0.06
Return on capital employed 0.14 0.88 0.83 0.16 0.19
Gearing ratios
Debt to equity ratio 195.62 119.97 167.46 118.24 72.00
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.01 0.01 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 6.90 2.28 1.47 1.95 3.21

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