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ILC INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number08237729
Incorporated2012-10-02
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ILC INVESTMENTS LIMITED was formed on the 2nd October 2012 (filed on the 24th September 2016) , and are based in No. 1 Marsden Street, Manchester. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-188,752 on a turnover of £12,504,967 (down 34% from 2014) .

There are 4 major shareholders listed for ILC INVESTMENTS LIMITED with Said Amin Amiri owning the most shares by value.

Addresses

Registered address

No. 1 Marsden Street
Manchester
M2 1HW

Financials

31st December 2015 31st December 2014 31st December 2013
Cash £80,844 £53,463 £14,515
Tangible net worth £-1,687,046 £-1,601,765 £-1,420,608
Current liabilities £5,523,600 £4,482,710 £4,319,556
Current assets £3,703,087 £3,446,847 £3,481,660
31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 0.67 0.77 0.81
Efficiency ratios
Return on assets -0.04 -0.06 -0.11
Return on capital employed 0.22 -4.83 -1.17
Gearing ratios
Debt to equity ratio 56120.90 53156.10 52391.16
Equity ratio 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.02
Other ratios
Debtor days - - -
Interest cover -1.65 -2.19 -8.08

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Details of 6 mortgages available.

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