ICG MEDICAL LIMITED

Company TypePrivate Limited
Company Number07837160
Incorporated2011-11-07
IndustryOther activities of employment placement agencies

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Summary

ICG MEDICAL LIMITED was formed on the 7th November 2011 (filed on the 20th December 2017) , and are based in 21-23 Wootton Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th December 2017. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £5,421,800 on a turnover of £74,567,989 (up 55% from 2015) .

There are 4 major shareholders listed for ICG MEDICAL LIMITED with James Parsons and Adrian Treacy owning the most shares by value.

Addresses

Registered address

21-23 Wootton Street
London
SE1 8TG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,124,776 £83,875 £257,369 £788,540
Tangible net worth £6,954,214 £4,163,395 £2,029,115 £807,504
Current liabilities £5,743,812 £9,084,964 £10,714,642 £6,826,019
Current assets £12,384,185 £12,902,963 £12,235,785 £7,502,263
31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.16 1.42 1.14 1.10
Efficiency ratios
Return on assets 0.42 0.26 0.08 0.22
Return on capital employed 0.95 1.07 0.71 2.39
Gearing ratios
Debt to equity ratio 5800.85 9115.44 10801.97 6896.68
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover 31.30 12.98 29.82 1254.07

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Details of 2 mortgages available.

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