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I.C.S. (UK) LIMITED

Company TypePrivate Limited
Company Number03665746
Incorporated1998-11-11
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitehttp://www.icsukltd.com
Phone Number01204 529948
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

I.C.S. (UK) LIMITED was formed on the 11th November 1998 (filed on the 30th December 2015) , and are based in West Yorkshire, Ics Buildings. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016. Companies house classifies them as Medium Company. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £224,875 on a turnover of £41,844,026 (up 0% from 2014) .

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

Neville Road
Bradford
West Yorkshire
BD4 8TU

Trading addresses

Ics Buildings
Neville Road
Bradford
West Yorkshire
BD4 8TU
Unit 10 Wadsworth Industrial Park Hi
Bolton
Lancashire
BL3 6SR
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £957,216 £1,059,508 £1,054,892 £1,162,399 £384,676
Tangible net worth £3,206,464 £2,963,964 £2,917,521 £2,830,425 £2,565,266
Current liabilities £5,445,795 £6,752,125 £5,778,205 £5,474,081 £5,272,630
Current assets £6,281,367 £7,323,130 £6,279,778 £6,161,666 £5,696,620
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.15 1.08 1.09 1.13 1.08
Efficiency ratios
Return on assets 0.02 0.02 0.02 0.03 0.02
Return on capital employed 0.08 0.08 0.05 0.11 0.09
Gearing ratios
Debt to equity ratio 5036.23 6181.13 5329.53 5085.98 4910.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.87 9.28 8.48 16.89 13.95

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Details of 2 mortgages available.

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