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INDUSTRIAL CONTRACT SUPPLIES LIMITED

Company TypePrivate Limited
Company Number04263087
Incorporated2001-08-01
IndustryNon-specialised wholesale trade
Phone Number01925 245505

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

INDUSTRIAL CONTRACT SUPPLIES LIMITED was formed on the 1st August 2001 (filed on the 28th December 2016) , and are based in Cheshire, Unit 15 Penketh Business Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 29th December 2016. Companies house classifies them as Small Company. This information was last updated on the 2nd January 2017.

There are 2 major shareholders listed for INDUSTRIAL CONTRACT SUPPLIES LIMITED with Linda Shepherd and Darren Peter Shepherd owning the most shares by value.

Addresses

Registered address

Unit 15 Penketh Business Park
Liverpool Road
Great Sankey
Warrington
WA5 2TJ

Trading address

Unit 15 Penketh Business Park
Liverpool Road
Great Sankey
Warrington
Cheshire
WA5 2TJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £37,151 £124,724 £252,936 £56,038 £70,189
Tangible net worth £397,588 £432,089 £438,400 £406,830 £412,724
Current liabilities £475,646 £766,853 £866,254 £582,521 £731,481
Current assets £754,300 £1,090,314 £1,212,134 £902,900 £1,062,001
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.59 1.42 1.40 1.55 1.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5562.16 7873.83 8880.24 6024.11 7499.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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