ICOM HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05857532
Incorporated2006-06-26
IndustryActivities of head offices
Websitehttp://www.icomholdingsaylesford.co.uk

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Summary

ICOM HOLDINGS LIMITED was formed on the 26th June 2006 (filed on the 16th December 2017) , and are based in Unit 11 2M Trade Park, Beddow Way. Companies house classifies them as Group. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £1,100,699 on a turnover of £81,000,825 (up 81% from 2016) .

There are 7 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 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £1,168,372 £102,659 £220,722 £110,387 £387,962
Tangible net worth £1,126,425 £791,389 £701,688 £543,084 £411,884
Current liabilities £2,320,877 £1,145,825 £1,118,488 £922,315 £1,433,522
Current assets £2,988,751 £1,433,399 £1,431,663 £1,098,582 £1,730,280
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.29 1.25 1.28 1.19 1.21
Efficiency ratios
Return on assets 0.31 0.31 0.32 0.21 -0.01
Return on capital employed 1.16 0.93 0.99 0.56 -0.06
Gearing ratios
Debt to equity ratio 1190.63 572.91 559.24 461.16 975.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 1107.90 122417.17 4981.29 56.06 -3.99

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