INTERNATIONAL CENTRE FOR LIFE (PROPERTY) LIMITED

Company TypePrivate Limited
Company Number03261320
Incorporated1996-10-09
IndustryEvent catering activities
Phone Number0191 261 6123

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Summary

INTERNATIONAL CENTRE FOR LIFE (PROPERTY) LIMITED was formed on the 9th October 1996 (filed on the 28th July 2017) , and are based in Tyne And Wear, Times Square. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,710,676 on a turnover of £5,490,598 (up 15% from 2016) .

There is 1 major shareholder listed for INTERNATIONAL CENTRE FOR LIFE (PROPERTY) LIMITED with International Centre For Life Trust owning the most shares by value.

Addresses

Registered address

Management Suite
Times Square
Scotswood Road
Newcastle Upon Tyne
NE1 4EP

Trading address

Times Square
Scotswood Rd
Newcastle Upon Tyne
TYNE AND WEAR
NE1 4EP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,578,052 £1,283,696 £796,916 £837,563 £450,737
Tangible net worth £3,940,176 £3,669,615 £2,862,300 £1,508,560 £1,518,856
Current liabilities £1,713,815 £1,577,530 £1,991,438 £2,994,037 £2,885,228
Current assets £1,984,773 £1,619,125 £1,413,157 £1,142,925 £1,139,462
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.16 1.03 0.71 0.38 0.39
Efficiency ratios
Return on assets 0.07 0.06 0.06 -0.00 -0.00
Return on capital employed 0.07 0.06 0.06 -0.00 0.00
Gearing ratios
Debt to equity ratio 17365562.50 18036330.00 18897494.00 20158973.50 20870479.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 302.89 202.96 143.31 -0.23 0.48

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