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 |
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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.
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 |
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