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ICM (PLASTIC MOULDING) LIMITED

Company TypePrivate Limited
Company Number04710572
Incorporated2003-03-25
IndustryManufacture of other plastic products
Websitehttp://www.icm-plasticmoulding.co.uk
Phone Number01634 298500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ICM (PLASTIC MOULDING) LIMITED was formed on the 25th March 2003 (filed on the 10th November 2016) , and are based in Kent, Enterprise Close. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 22nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

There is 1 major shareholder listed for ICM (PLASTIC MOULDING) LIMITED with Merriott Plastics Ltd owning the most shares by value.

Addresses

Registered address

Eden Works Blacknell Lane
Crewkerne
Somerset
TA18 7HE

Trading address

Enterprise Close
Medway City Estate
Rochester
Kent
ME2 4LY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £29,447 £21,914 £9,837 £15,679 £437,544
Tangible net worth £1,285,558 £1,192,334 £860,616 £585,442 £1,210,197
Current liabilities £875,659 £641,629 £756,278 £904,286 £594,262
Current assets £2,027,924 £1,665,226 £1,455,197 £1,279,342 £1,537,865
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.32 2.60 1.92 1.41 2.59
Efficiency ratios
Return on assets - 0.18 - 0.14 -
Return on capital employed - 0.32 - 0.36 -
Gearing ratios
Debt to equity ratio 8890.99 6605.59 7648.58 9221.76 6185.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 141.48 - 48.34 -

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Details of 4 mortgages available.

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