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

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Summary

ICM (PLASTIC MOULDING) LIMITED was formed on the 25th March 2003 (filed on the 7th September 2017) , and are based in Kent, Enterprise Close. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £25,716 £29,447 £21,914 £9,837 £15,679
Tangible net worth £1,179,718 £1,285,558 £1,192,334 £860,616 £585,442
Current liabilities £936,624 £875,659 £641,629 £756,278 £904,286
Current assets £2,001,330 £2,027,924 £1,665,226 £1,455,197 £1,279,342
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.14 2.32 2.60 1.92 1.41
Efficiency ratios
Return on assets - - 0.18 - 0.14
Return on capital employed - - 0.32 - 0.36
Gearing ratios
Debt to equity ratio 9481.24 8890.99 6605.59 7648.58 9221.76
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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