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ICE FACTOR (KINLOCHLEVEN) LIMITED

Company TypePrivate Limited
Company NumberSC225367
Incorporated2001-11-15
IndustryOperation of sports facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ICE FACTOR (KINLOCHLEVEN) LIMITED was formed on the 15th November 2001 (filed on the 30th August 2016) , and are based in 29 Brandon Street, Hamilton. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £195,515 on a turnover of £210,615 .

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 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £540 £792 £760 £2,227 £5,314
Tangible net worth £1,103,694 £908,179 £1,114,880 £1,262,665 £509,592
Current liabilities £294,079 £322,150 £151,159 £137,038 £836,110
Current assets £306,080 £62,791 £53,351 £97,454 £80,117
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.04 0.19 0.35 0.71 0.10
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 4.52 5.12 3.44 3.36 14.75
Equity ratio 0.05 0.05 0.05 0.04 0.04
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - - -330.62 687.68 -

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Details of 8 mortgages available.

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