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ICOM HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05857532
Incorporated2006-06-26
IndustryActivities of head offices
Websitehttp://www.icomholdingsaylesford.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ICOM HOLDINGS LIMITED was formed on the 26th June 2006 (filed on the 19th December 2015) , and are based in Unit 11 2M Trade Park, Beddow Way. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th January 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £590,897 on a turnover of £4,803,998 (up 95% from 2014) .

There are 10 major shareholders listed for ICOM HOLDINGS LIMITED with John Patrick Donoghue owning the most shares by value.

Addresses

Registered address

Unit 11 2M Trade Park
Beddow Way
Aylesford
Kent
ME20 7BT

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £220,722 £110,387 £387,962 £81,753 £203,656
Tangible net worth £701,688 £543,084 £411,884 £435,359 £-161,559
Current liabilities £1,118,488 £922,315 £1,433,522 £1,173,136 £1,805,972
Current assets £1,431,663 £1,098,582 £1,730,280 £1,494,739 £1,529,319
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.28 1.19 1.21 1.27 0.85
Efficiency ratios
Return on assets 0.32 0.21 -0.01 0.36 -0.32
Return on capital employed 0.99 0.56 -0.06 1.33 4.16
Gearing ratios
Debt to equity ratio 559.24 461.16 975.19 798.05 1228.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4981.29 56.06 -3.99 49.68 -33.28

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