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THE INTENSIVE CARE SOCIETY

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02940178
Incorporated1994-06-17
IndustryActivities of professional membership organizations
Websitewww.ics.ac.uk
Phone Number020 7280 4350
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE INTENSIVE CARE SOCIETY was formed on the 17th June 1994 (filed on the 30th June 2016) , and are based in 35 Red Lion Square, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £-198,608 on a turnover of £1,315,662 (down 8% from 2014) .

Addresses

Registered address

Churchill House
35 Red Lion Square
London
WC1R 4SG

Trading addresses

35 Red Lion Square
London
WC1R 4SG
29b Montague St,
London
London
WC1B 5BH
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £124,558 £306,290 £527,595 £754,337 £789,433
Tangible net worth £806,143 £985,906 £1,021,331 £1,042,420 £944,967
Current liabilities £252,507 £131,215 £244,962 £398,401 £333,972
Current assets £389,618 £388,472 £638,260 £817,247 £863,312
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.54 2.96 2.61 2.05 2.58
Efficiency ratios
Return on assets -0.19 -0.19 0.03 0.07 0.06
Return on capital employed -0.25 -0.22 0.04 0.09 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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