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ILECSYS LIMITED

Company TypePrivate Limited
Company Number03426701
Incorporated1997-08-29
IndustryWholesale of other machinery and equipment
Websitewww.ilecsysgroup.co.uk
Phone Number01442 828387
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 2nd March 2017) , and are based in Hertfordshire, Unit 4 Icknield Way Industrial Estat. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2017.

In 2016, they made a post-tax profit of £822,097 on a turnover of £13,423,916 (up 8% from 2014) .

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

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

Financials

30th June 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £949,423 £668,835 £99,812 £214,645 £112,812
Tangible net worth £3,548,963 £2,753,741 £2,055,029 £1,615,234 £1,582,484
Current liabilities £1,551,434 £1,446,386 £1,434,842 £1,392,733 £1,189,181
Current assets £4,325,428 £3,432,801 £2,930,932 £2,734,980 £2,560,924
30th June 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.79 2.37 2.04 1.96 2.15
Efficiency ratios
Return on assets 0.16 0.17 0.13 - -
Return on capital employed 0.28 0.33 0.25 - -
Gearing ratios
Debt to equity ratio 1713464.00 1543456.00 1495082.00 1407343.00 1218171.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 293.11 1080.85 6269.60 - -

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Details of 6 mortgages available.

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Documents

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