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INVENTORY CONTROL MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04630251
Incorporated2003-01-07
IndustryWholesale of clothing and footwear
Phone Number020 8948 2448

Not Verified

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Summary

INVENTORY CONTROL MANAGEMENT LIMITED was formed on the 7th January 2003 (filed on the 27th November 2015) , and are based in Surrey, 6 Forge Lane. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 30th November 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for INVENTORY CONTROL MANAGEMENT LIMITED with Laurence Inman owning the most shares by value.

Addresses

Registered address

1 Bramley Business Centre
Station Road Bramley
Guildford
Surrey
GU5 0AZ

Trading address

6 Forge Lane
Richmond
Surrey
TW10 7BF

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £542,196 £357,157 £911,900 £907,776 £786,093
Tangible net worth £1,281,086 £1,352,672 £1,559,098 £1,479,769 £1,210,495
Current liabilities £337,382 £623,406 £389,810 £602,098 £398,310
Current assets £1,611,706 £1,949,434 £1,914,846 £2,048,862 £1,575,589
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 4.78 3.13 4.91 3.40 3.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3373.82 6234.06 3898.10 6089.28 4166.30
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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