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ICON AEROSPACE TECHNOLOGY LTD

Company TypePrivate Limited
Company Number00282648
Incorporated1933-12-14
IndustryManufacture of air and spacecraft and related machinery
Phone Number01777 706731
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ICON AEROSPACE TECHNOLOGY LTD was formed on the 14th December 1933 (filed on the 23rd May 2016) , and are based in Nottinghamshire, Thrumpton Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £1,770,000 on a turnover of £12,104,000 (up 91% from 2014) .

There is 1 major shareholder listed for ICON AEROSPACE TECHNOLOGY LTD with Icon Polymer Group Ltd owning the most shares by value.

Addresses

Registered address

Victoria Works
Thrumpton Lane
Retford
Nottinghamshire
DN22 6HH

Trading address

Thrumpton Lane
RETFORD
Nottinghamshire
DN22 6HH

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,000 £838,000 £1,982,000 £824,000 £859,000
Tangible net worth £4,379,000 £3,976,000 £3,033,000 £1,438,000 £6,618,000
Current liabilities £3,991,000 £2,811,000 £4,723,000 £4,933,000 £15,771,000
Current assets £7,639,000 £6,126,000 £6,936,000 £5,365,000 £21,241,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.91 2.18 1.47 1.09 1.35
Efficiency ratios
Return on assets 0.19 0.13 0.20 0.19 0.05
Return on capital employed 0.37 0.26 0.61 0.97 0.18
Gearing ratios
Debt to equity ratio 11.20 7.81 13.12 13.81 44.23
Equity ratio 0.04 0.05 0.05 0.05 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 112.35 22.51 1945.00 1573.00 1204.00

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