INVENTORY CONTROL MANAGEMENT LIMITED

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

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Summary

INVENTORY CONTROL MANAGEMENT LIMITED was formed on the 7th January 2003 (filed on the 10th August 2017) , and are based in Surrey, 6 Forge Lane. This information was last updated on the 14th December 2017.

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 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £282,831 £340,904 £542,196 £357,157 £911,900
Tangible net worth £1,109,980 £1,155,545 £1,281,086 £1,352,672 £1,559,098
Current liabilities £125,786 £190,322 £337,382 £623,406 £389,810
Current assets £1,229,755 £1,340,115 £1,611,706 £1,949,434 £1,914,846
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 9.78 7.04 4.78 3.13 4.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1257.86 1903.22 3373.82 6234.06 3898.10
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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