THE ICE RINK COMPANY LIMITED

Company TypePrivate Limited
Company Number05846938
Incorporated2006-06-14
IndustryActivities of head offices

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Summary

THE ICE RINK COMPANY LIMITED was formed on the 14th June 2006 (filed on the 19th December 2017) , and are based in Muckley Corner House, Walsall Road. Companies house classifies them as Group. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £474,674 on a turnover of £6,133,619 (down 34% from 2016) .

There are 2 major shareholders listed for THE ICE RINK COMPANY LIMITED with Michael Petrouis owning the most shares by value.

Addresses

Registered address

Muckley Corner House
Walsall Road
Lichfield
Staffordshire
WS14 0BG

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £37,020 £158,870 £305,051 £1,634,516 £502,377
Tangible net worth £2,001,542 £1,711,833 £1,234,910 £1,073,346 £436,190
Current liabilities £3,089,208 £2,520,616 £1,599,463 £2,752,000 £1,719,987
Current assets £3,209,992 £2,730,795 £1,651,617 £2,504,940 £1,072,940
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.04 1.08 1.03 0.91 0.62
Efficiency ratios
Return on assets 0.05 0.08 0.08 0.14 0.13
Return on capital employed 0.02 0.14 0.14 0.33 0.28
Gearing ratios
Debt to equity ratio 59695.38 60896.36 31385.23 42046.60 36005.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.32 0.41 0.28 0.22 0.35
Other ratios
Debtor days - - - - -
Interest cover 1.00 7.38 9.05 15.60 12.90

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