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INTERFACE CONTRACT MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number03505173
Incorporated1998-02-05
IndustryOther business support service activities n.e.c.
Websitewww.icmltd.net
Phone Number01789 731120

Not Verified

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Summary

INTERFACE CONTRACT MANAGEMENT LIMITED was formed on the 5th February 1998 (filed on the 25th September 2015) , and are based in Warwickshire, Units 1-2 The Courtyard. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 29th September 2015 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

There are 2 major shareholders listed for INTERFACE CONTRACT MANAGEMENT LIMITED with Mr Steven Charles Lewis owning the most shares by value.

Addresses

Registered address

10 John Street
Stratford On Avon
Stratford On Avon
Warwickshire
CV37 6UB

Trading address

Units 1-2 The Courtyard
Bearley Road
Snitterfield
Stratford-upon-Avon
Warwickshire
CV37 0EZ

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £188,222 £453,553 £113,218 £3,053 £2,422
Tangible net worth £467,894 £305,450 £178,653 £191,868 £89,577
Current liabilities £1,018,782 £1,076,241 £1,373,176 £1,254,229 £851,287
Current assets £1,322,735 £1,213,983 £1,400,962 £1,307,288 £788,530
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.30 1.13 1.02 1.04 0.93
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10528.12 11322.81 14197.46 12978.59 8571.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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