ICP MACHINERY LIMITED are a long established Private Limited Company . They've been in business for 32 years. They operate in the Agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, the SIC for which is 46140. Their registered office is situated in the GERWYN FECHAN area of BANGOR ON DEE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.
ICP MACHINERY LIMITED are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 02966491. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £1,468 | £146,670 | £112,157 |
| Net Worth | £0 | £0 | £38,493 | £140,769 | £36,660 |
| Current Assets | £0 | £0 | £367,468 | £520,122 | £772,863 |
| Current Liabilities | £0 | £0 | £367,468 | £520,122 | £772,863 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 24-02-2026 |
Cash has reduced from 2019 by -99.00%, the ratio of cash to net worth is 3.81% which indicates a reasonable cash position.
Net worth has changed by £-102,276 which is a reduction of -72.66% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,468 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 30.77%, the ratio of cash to net worth is 104.19% which indicates a strong cash position..
Net worth has changed by £104,109 which is a increase of 283.99% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £146,670 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -85.49%, the ratio of cash to net worth is 305.94% which indicates a strong cash position..
Net worth has changed by £-35,882 which is a reduction of -49.46% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £112,157 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ICP MACHINERY LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ICP MACHINERY LIMITED | S R MACHIN, GERWYN FECHAN, BANGOR ON DEE, WREXHAM, . LL13 0SL | 09/09/1994 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| E 2 P R LIMITED | 3 GROVE ROAD, WREXHAM, , , . LL1 1DY | 05/09/2006 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 02966491 overview of filed records at companies house for ICP MACHINERY LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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