ICP MACHINERY LIMITED

Company TypePrivate Limited
Company Number02966491
Incorporated1994-09-09
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Phone Number01782 316791

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Summary

ICP MACHINERY LIMITED was formed on the 9th September 1994 (filed on the 29th September 2017) , and are based in Staffordshire, 27-29 Park Lane. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for ICP MACHINERY LIMITED with Mr Stanley Robert Machin owning the most shares by value.

Addresses

Registered address

S R Machin Gerwyn Fechan
Bangor On Dee
Wrexham
LL13 0SL

Trading address

27-29 Park Lane
Stoke-on-Trent
Staffordshire
ST4 3JP

Financials

31st December 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £112,157 - £26,336 £23,044 -
Tangible net worth £36,060 £70,589 £55,582 £50,544 £1,280
Current liabilities £739,041 £171,200 £64,354 £86,351 -
Current assets £772,863 £283,798 £203,844 £183,570 £1,280
31st December 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.05 1.66 3.17 2.13 -
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 83.20 35.42 25.28 14.43 -
Equity ratio 0.01 0.02 0.03 0.05 0.78
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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