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ICE EUROPE LTD

Company TypePrivate Limited
Company Number03793955
Incorporated1999-06-23
IndustryTravel agency activities
Websitehttp://www.rciaffiliates.com
Phone Number0845 302 4625
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ICE EUROPE LTD was formed on the 23rd June 1999 (filed on the 18th August 2017) , and are based in Surrey, Charwell House,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-48,130 on a turnover of £7,542,101 (down 299% from 2015) .

There is 1 major shareholder listed for ICE EUROPE LTD with Ice Cruise & Excursion Gallery Europe Limited owning the most shares by value.

Addresses

Registered address

79 College Road College Road
Harrow
Middlesex
HA1 1BD

Trading addresses

Charwell House,
Wilsom Rd
Alton
Surrey
GU34 2PP
Kettering Parkway
Kettering Venture Park
Kettering
Northamptonshire
NN15 6EY
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £986,516 £2,634,760 £1,291,019 £861,308 £983,051
Tangible net worth £309,045 £306,175 £231,042 £-204,021 £-1,474,202
Current liabilities £3,428,716 £3,589,492 £4,122,869 £4,071,436 £4,338,901
Current assets £7,650,651 £9,575,153 £6,767,461 £6,216,211 £6,198,522
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.23 2.67 1.64 1.53 1.43
Efficiency ratios
Return on assets -0.01 0.00 0.03 -0.06 -0.23
Return on capital employed -0.01 0.00 0.07 -0.17 -0.71
Gearing ratios
Debt to equity ratio 2.23 2.80 1.98 2.07 5.14
Equity ratio 0.43 0.34 0.48 0.49 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -32.09 - - - -

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Details of 1 mortgage available.

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