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

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Summary

INDUSTRIAL CONTROL DISTRIBUTORS LIMITED was formed on the 4th August 1998 (filed on the 18th December 2017) , and are based in Northamptonshire, 8-9 Bridle Close. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £616,601 on a turnover of £18,216,865 (up 97% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £6,272,910 £4,194,717 £4,283,737 £2,894,258 £1,064,327
Tangible net worth £3,102,818 £2,096,261 £2,148,704 £204,387 £-105,647
Current liabilities £10,079,109 £4,847,849 £4,155,323 £2,375,206 £494,113
Current assets £13,114,790 £9,579,227 £9,233,704 £5,515,212 £3,325,395
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.30 1.98 2.22 2.32 6.73
Efficiency ratios
Return on assets 0.05 0.03 0.20 0.05 0.03
Return on capital employed 0.24 0.08 0.45 0.11 0.05
Gearing ratios
Debt to equity ratio 5039554.50 3790084.50 3599166.50 2709108.00 1768561.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 2438.12 -

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Documents

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