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ICELAND TOPCO LIMITED

Company TypePrivate Limited
Company Number07875222
Incorporated2011-12-08
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ICELAND TOPCO LIMITED was formed on the 8th December 2011 (filed on the 15th June 2016) , and are based in Second Avenue, Deeside Industrial Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2015. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2016, they made a post-tax profit of £-34,900,000 on a turnover of £2,674,700,000 (down 47% from 2015) .

There are 7 major shareholders listed for ICELAND TOPCO LIMITED with Brait Cm1 Limited owning the most shares by value.

Addresses

Registered address

Second Avenue
Deeside Industrial Park
Deeside
Flintshire
CH5 2NW

Financials

25th March 2016 27th March 2015 28th March 2014 29th March 2013
Cash £164,900,000 £163,600,000 £152,100,000 £127,545,000
Tangible net worth £-871,100,000 £-898,900,000 £-907,900,000 £-986,596,000
Current liabilities £489,000,000 £495,400,000 £460,800,000 £420,969,000
Current assets £355,500,000 £361,600,000 £354,500,000 £300,113,000
25th March 2016 27th March 2015 28th March 2014 29th March 2013
Solvency ratios
Current ratio 0.73 0.73 0.77 0.71
Efficiency ratios
Return on assets -0.02 -0.04 0.00 0.02
Return on capital employed -0.02 -0.05 0.02 0.04
Gearing ratios
Debt to equity ratio 5.15 5.22 5.26 5.33
Equity ratio 0.16 0.15 0.15 0.14
Debt ratio 0.00 0.00 0.36 0.39
Other ratios
Debtor days - - - -
Interest cover -0.43 -1.11 0.42 0.91

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