I.C.S. (UK) LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 03665746 |
| Incorporated | 1998-11-11 |
| Industry | Non-specialised wholesale of food, beverages and tobacco |
| Website | http://www.icsukltd.com |
| Phone Number | 01204 529948 |
Get free email alerts for this business
Get a free email whenever the credit score for I.C.S. (UK) LIMITED changes. To subscribe enter your email address below and we'll keep you updated
Summary
I.C.S. (UK) LIMITED was formed on the 11th November 1998 (filed on the 27th December 2017) , and are based in West Yorkshire, Ics Buildings. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.
In 2016, they made a post-tax profit of £192,965 on a turnover of £46,353,380 (down 14% from 2015) .
There is 1 major shareholder listed for I.C.S. (UK) LIMITED with Ics Uk Holdings Ltd owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Cash | £1,065,439 | £957,216 | £1,059,508 | £1,054,892 | £1,162,399 |
| Tangible net worth | £3,417,054 | £3,206,464 | £2,963,964 | £2,917,521 | £2,830,425 |
| Current liabilities | £5,473,191 | £5,445,795 | £6,752,125 | £5,778,205 | £5,474,081 |
| Current assets | £6,160,490 | £6,281,367 | £7,323,130 | £6,279,778 | £6,161,666 |
| 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.13 | 1.15 | 1.08 | 1.09 | 1.13 |
| Efficiency ratios | |||||
| Return on assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Return on capital employed | 0.07 | 0.08 | 0.08 | 0.05 | 0.11 |
| Gearing ratios | |||||
| Debt to equity ratio | 4807.56 | 5036.23 | 6181.13 | 5329.53 | 5085.98 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 9.99 | 9.87 | 9.28 | 8.48 | 16.89 |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 3 mortgages available.
Please log in to view this information.
People
Documents
