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ILECSYS LIMITED

Company TypePrivate Limited
Company Number03426701
Incorporated1997-08-29
IndustryWholesale of other machinery and equipment
Websitewww.ilecsys.co.uk
Phone Number020 87700376
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ILECSYS LIMITED was formed on the 29th August 1997 (filed on the 4th August 2015) , and are based in Surrey, Units 1 & 3,. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £759,962 on a turnover of £9,353,413 (up 52% from 2013) .

There are 2 major shareholders listed for ILECSYS LIMITED with Ilecsys Group Ltd owning the most shares by value.

Addresses

Registered address

Unit 4B Tring Industrial Estate
Upper Icknield Way
Tring
Hertfordshire
HP23 4JX

Trading addresses

Units 1 & 3,
99 Gander Green La
Sutton
Surrey
SM1 2ES
Unit 4 Icknield Way Industrial Estat
Icknield Way
Tring
Hertfordshire
HP23 4JX
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £668,835 £99,812 £214,645 £112,812 £60,803
Tangible net worth £2,753,741 £2,055,029 £1,615,234 £1,582,484 £1,349,545
Current liabilities £1,446,386 £1,434,842 £1,392,733 £1,189,181 £1,058,003
Current assets £3,432,801 £2,930,932 £2,734,980 £2,560,924 £2,229,154
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.37 2.04 1.96 2.15 2.11
Efficiency ratios
Return on assets 0.17 0.13 - - -
Return on capital employed 0.33 0.25 - - -
Gearing ratios
Debt to equity ratio 1543456.00 1495082.00 1407343.00 1218171.00 1085393.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 1080.85 6269.60 - - -

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Details of 5 mortgages available.

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