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INTERNATIONAL CONTROLLED ATMOSPHERE LTD.

Company TypePrivate Limited
Company Number02854761
Incorporated1993-09-20
IndustryManufacture of non-domestic cooling and ventilation equipment
Phone Number01892 831700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERNATIONAL CONTROLLED ATMOSPHERE LTD. was formed on the 20th September 1993 (filed on the 30th September 2016) , and are based in Lawrence House,, Transfesa Rd. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-37,747 on a turnover of £12,491,620 (down 108% from 2014) .

There are 2 major shareholders listed for INTERNATIONAL CONTROLLED ATMOSPHERE LTD. with Andrew Wills owning the most shares by value.

Addresses

Registered address

Brockbourne House
77 Mount Ephraim
Tunbridge Wells
Kent
TN4 8BS

Trading address

Lawrence House,
Transfesa Rd
Tonbridge
TN12 6UT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £11,681 £199,921 £1,638,230 £88,007 £4,940
Tangible net worth £602,428 £1,453,708 £1,117,956 £522,128 £79,535
Current liabilities £4,124,977 £2,782,106 £2,686,210 £1,944,811 £1,980,832
Current assets £3,908,328 £3,671,376 £3,219,801 £1,948,395 £2,060,093
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.95 1.32 1.20 1.00 1.04
Efficiency ratios
Return on assets -0.01 0.08 0.25 0.12 0.03
Return on capital employed -0.03 0.21 0.86 0.50 0.17
Gearing ratios
Debt to equity ratio 48.09 36.12 29.21 20.44 22.71
Equity ratio 0.02 0.02 0.02 0.04 0.04
Debt ratio 0.04 0.04 0.04 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover -0.84 55.53 127.42 27.37 3.93

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Details of 3 mortgages available.

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