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ICG MEDICAL LIMITED

Company TypePrivate Limited
Company Number07837160
Incorporated2011-11-07
IndustryOther activities of employment placement agencies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ICG MEDICAL LIMITED was formed on the 7th November 2011 (filed on the 12th November 2015) , and are based in 21-23 Wootton Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2015 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £3,504,783 on a turnover of £77,471,383 (up 221% from 2014) .

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

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Details of 1 mortgage available.

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