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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 | 01274 301910 |
Not Verified
Claim this BusinessSummary
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.
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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 |
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