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INDUSTRIAL CONTROL DISTRIBUTORS (HOLDINGS) LTD

Company TypePrivate Limited
Company Number08009857
Incorporated2012-03-28
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INDUSTRIAL CONTROL DISTRIBUTORS (HOLDINGS) LTD was formed on the 28th March 2012 (filed on the 21st January 2017) , and are based in 30 Harborough Road, Northampton. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,916,520 on a turnover of £14,370,443 (down 17% from 2015) .

There is 1 major shareholder listed for INDUSTRIAL CONTROL DISTRIBUTORS (HOLDINGS) LTD with Jeffrey Frank Smith owning the most shares by value.

Addresses

Registered address

30 Harborough Road
Northampton
NN2 7AZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £6,626,694 £5,351,566 £3,588,976 -
Tangible net worth £3,129,184 £262,630 £-3,247,720 £100
Current liabilities £5,976,730 £5,462,007 £4,265,041 £3,042,910
Current assets £13,095,119 £10,501,533 £6,209,930 -
31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.19 1.92 1.46 -
Efficiency ratios
Return on assets 0.20 0.31 -0.48 -
Return on capital employed 0.43 0.77 -1.20 -
Gearing ratios
Debt to equity ratio 108382.25 107620.07 93774.91 30429.10
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - -17483.56 -

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