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

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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

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 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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Details of 3 mortgages available.

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