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ICCM PROFESSIONAL SERVICES LIMITED

Company TypePrivate Limited
Company Number04270321
Incorporated2001-08-14
IndustryInformation technology consultancy activities
Phone Number01666 828600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ICCM PROFESSIONAL SERVICES LIMITED was formed on the 14th August 2001 (filed on the 4th May 2016) , and are based in Wiltshire, Cedar House. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £548,282 (up 34% from 2014) .

There is 1 major shareholder listed for ICCM PROFESSIONAL SERVICES LIMITED with Open Tex Ulc owning the most shares by value.

Addresses

Registered address

420 Thames Valley Park Drive
Reading
RG6 1PT

Trading address

Cedar House
Swindon Road
Malmesbury
Wiltshire
SN16 9RS

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,291,891 - - £3,430,606 £2,335,857
Tangible net worth £6,034,459 £5,486,177 £5,075,898 £1,868,151 £1,119,218
Current liabilities £718,948 £760,787 £103,167 £1,817,132 £1,876,252
Current assets £6,753,406 £6,246,963 £5,179,065 £3,594,934 £2,916,840
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 9.39 8.21 50.20 1.98 1.55
Efficiency ratios
Return on assets 0.08 0.07 0.75 0.27 0.36
Return on capital employed 0.12 0.10 0.83 0.70 1.31
Gearing ratios
Debt to equity ratio 14378.96 15215.74 2063.34 36342.64 37525.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 111.19 - - - -

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Details of 5 mortgages available.

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