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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 30th December 2015) , and are based in Northamptonshire, 8-9 Bridle Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,932,206 on a turnover of £13,677,920 (up 549% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st August 2011
Cash £4,283,737 £2,894,258 £1,064,327 £2 -
Tangible net worth £2,148,704 £204,387 £-105,647 £2 -
Current liabilities £4,155,323 £2,375,206 £494,113 - -
Current assets £9,233,704 £5,515,212 £3,325,395 £2 -
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st August 2011
Solvency ratios
Current ratio 2.22 2.32 6.73 - -
Efficiency ratios
Return on assets 0.20 0.05 0.03 - -
Return on capital employed 0.45 0.11 0.05 - -
Gearing ratios
Debt to equity ratio 3599166.50 2709108.00 1768561.50 - -
Equity ratio 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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