INTERNATIONAL COTTON AGENCY (ICAL) LIMITED are a well established Private Limited Company . They've been in business for 12 years. Their area of operation is the Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods sector, the SIC for which is 46110. Their registered office is located in the 10 RUMFORD PLACE area of LIVERPOOL.
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 31/07/2021.
INTERNATIONAL COTTON AGENCY (ICAL) LIMITED are next due to file for year 2024 by the 30/04/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 08302088. Their legal form is that of a Private Limited Company
Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
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Cash | £53,182 | £29,384 | £0 | £33,400 | £37,327 |
Net Worth | £43,335 | £24,274 | £31,103 | £27,630 | £21,696 |
Current Assets | £53,613 | £34,186 | £40,616 | £44,982 | £39,887 |
Current Liabilities | £11,261 | £10,501 | £9,513 | £44,982 | £11,950 |
Number of Employees | 0 | 0 | 0 | 0 | 0 |
25-11-2024 |
Cash has increased from 2018 by 80.99%, the ratio of cash to net worth is 122.72% which indicates a strong cash position.
Net worth has changed by £19,061 which is an increase of 78.52% from 2018
The quick ratio of current assets to current liabilities at 4.76 represents a Strong asset position, always consider the absolute level of cash at £53,182 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -26.39%, the ratio of cash to net worth is 121.05% which indicates a strong cash position..
Net worth has changed by £-6,829 which is a reduction of -21.96% from 2018
The quick ratio of current assets to current liabilities at 3.26 represents a Strong asset position, always consider the absolute level of cash at £29,384 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of INTERNATIONAL COTTON AGENCY (ICAL) LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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AZTEC INTERIORS (NORTHERN) LIMITED | 12 CHARLESTON HOUSE, RUMFORD PLACE, LIVERPOOL, , ENGLAND. L3 9DG | 15/12/1988 |
Entry Name | Office Address | Incorporation Date |
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Type | Created | Registered | Personnel Entitled | Status |
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Company number 08302088 overview of filed records at companies house for INTERNATIONAL COTTON AGENCY (ICAL) LIMITED brought to you free by Reporting Accounts
There are no related companies
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