Is this your business? Claim it today and take control of your Business Credit Rating.

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 Number01274 301910
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

I.C.S. (UK) LIMITED was formed on the 11th November 1998 (filed on the 29th December 2016) , and are based in Lancashire, Unit 10 Wadsworth Industrial Park Hi. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

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

Neville Road
Bradford
West Yorkshire
BD4 8TU

Trading addresses

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

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.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon