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INDUSTRIAL CONTROL DISTRIBUTORS LIMITED

Company TypePrivate Limited
Company Number03609272
Incorporated1998-08-04
IndustryManufacture of communication equipment other than telegraph, and telephone apparatus and equipment
Phone Number01933 446464
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INDUSTRIAL CONTROL DISTRIBUTORS LIMITED was formed on the 4th August 1998 (filed on the 21st January 2017) , and are based in Northamptonshire, 8-9 Bridle Close. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th January 2017. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £313,291 on a turnover of £13,986,646 (down 84% from 2015) .

There is 1 major shareholder listed for INDUSTRIAL CONTROL DISTRIBUTORS LIMITED with Industrial Control Distributors (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Units 8-9 Bridle Close
Finedon Road Industrial Estate
Wellingborough
Northamptonshire
NN8 4RN

Trading address

8-9 Bridle Close
Finedon Road Industrial Estate
Wellingborough
Northamptonshire
NN8 4RN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,194,717 £4,283,737 £2,894,258 £1,064,327 £2
Tangible net worth £2,096,261 £2,148,704 £204,387 £-105,647 £2
Current liabilities £4,847,849 £4,155,323 £2,375,206 £494,113 -
Current assets £9,579,227 £9,233,704 £5,515,212 £3,325,395 £2
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.98 2.22 2.32 6.73 -
Efficiency ratios
Return on assets 0.03 0.20 0.05 0.03 -
Return on capital employed 0.08 0.45 0.11 0.05 -
Gearing ratios
Debt to equity ratio 3790084.50 3599166.50 2709108.00 1768561.50 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 2438.12 - -

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Details of 1 mortgage available.

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Documents

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