ICR INTEGRITY LIMITED

Company TypePrivate Limited
Company Number07602331
Incorporated2011-04-13
IndustryActivities of head offices
Websitehttp://icr-world.com

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Summary

ICR INTEGRITY LIMITED was formed on the 13th April 2011 (filed on the 24th January 2017) , and are based in Unit 10, Westmorland Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-15,004,164 on a turnover of £1,785,000 (down 385% from 2015) .

There is 1 major shareholder listed for ICR INTEGRITY LIMITED with Icr Integrity Group Limited owning the most shares by value.

Addresses

Registered address

Unit 10
Westmorland Business Park
Kendal
Cumbria
LA9 6NS

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £23,068 £6,722,769 £4,421,306 £5,507,807 £44,660
Tangible net worth £-16,707,989 £-28,725,307 £-13,870,853 £-18,622,737 £526,785
Current liabilities £259,333 £11,695,366 £6,729,635 £9,341,074 £3,056,384
Current assets £1,194,512 £21,363,746 £12,188,184 £12,605,655 £5,935,504
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 4.61 1.83 1.81 1.35 1.94
Efficiency ratios
Return on assets -0.32 0.08 0.12 0.05 -
Return on capital employed -0.33 0.14 0.22 0.10 -
Gearing ratios
Debt to equity ratio 251.27 213.42 114.85 218.11 115.83
Equity ratio 0.01 0.00 0.01 0.00 0.01
Debt ratio - 0.00 0.00 0.25 -
Other ratios
Debtor days - - - - -
Interest cover - 103.64 4.47 1.62 -

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