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INTER CITY GROUP HOLDINGS WORLDWIDE LIMITED

Company TypePrivate Limited
Company Number06547960
Incorporated2008-03-28
IndustryWholesale of watches and jewellery
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTER CITY GROUP HOLDINGS WORLDWIDE LIMITED was formed on the 28th March 2008 (filed on the 2nd June 2017) , and are based in New Carvel Building, Warstock Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £609,455 on a turnover of £22,403,308 (up 589% from 2016) .

There is 1 major shareholder listed for INTER CITY GROUP HOLDINGS WORLDWIDE LIMITED with Ilg Of Switzerland Ag owning the most shares by value.

Addresses

Registered address

New Carvel Building
Warstock Road
Kings Heath
Birmingham
B14 4RT

Financials

31st December 2016 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £794,938 £203,952 £486,103 £266,949 £271,798
Tangible net worth £4,416,108 £3,161,545 £3,118,028 £2,682,406 £3,373,825
Current liabilities £8,035,115 £6,663,349 £6,780,432 £5,972,643 £7,322,738
Current assets £15,425,414 £13,783,843 £13,706,209 £12,412,552 £11,335,367
31st December 2016 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.92 2.07 2.02 2.08 1.55
Efficiency ratios
Return on assets 0.04 0.01 0.01 -0.00 -0.01
Return on capital employed 0.09 0.03 0.02 0.01 -0.00
Gearing ratios
Debt to equity ratio 79.63 77.86 79.14 73.97 86.24
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.01 0.01 0.02 0.10
Other ratios
Debtor days - - - - -
Interest cover 2.57 0.52 0.36 0.54 -0.09

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