ICE FACTOR (KINLOCHLEVEN) LIMITED

Company TypePrivate Limited
Company NumberSC225367
Incorporated2001-11-15
IndustryOperation of sports facilities

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Summary

ICE FACTOR (KINLOCHLEVEN) LIMITED was formed on the 15th November 2001 (filed on the 31st August 2017) , and are based in 29 Brandon Street, Hamilton. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for ICE FACTOR (KINLOCHLEVEN) LIMITED with Ice Factor International Ltd. owning the most shares by value.

Addresses

Registered address

29 Brandon Street
Hamilton
South Lanarkshire
ML3 6DA

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £57,656 £540 £792 £760 £2,227
Tangible net worth £1,549,526 £1,103,694 £908,179 £1,114,880 £1,262,665
Current liabilities £256,869 £294,079 £322,150 £151,159 £137,038
Current assets £463,401 £306,080 £62,791 £53,351 £97,454
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.80 1.04 0.19 0.35 0.71
Efficiency ratios
Return on assets - 0.14 - -0.11 0.51
Return on capital employed - 0.18 - -0.12 0.51
Gearing ratios
Debt to equity ratio 3.95 4.52 5.12 3.44 3.36
Equity ratio 0.04 0.05 0.05 0.05 0.04
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - -330.62 687.68

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