ICON PROCESS SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03858889
Incorporated1999-10-14
IndustryManufacture of metal structures and parts of structures
Websitewww.iconprocesssystems.co.uk
Phone Number01246 454618

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Summary

ICON PROCESS SYSTEMS LIMITED was formed on the 14th October 1999 (filed on the 12th January 2017) , and are based in Derbyshire, Station Lane. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for ICON PROCESS SYSTEMS LIMITED with Hydrodyne Systems Ltd owning the most shares by value.

Addresses

Registered address

Hema Works Station Lane
Old Whittington
Chesterfield
Derbyshire
S41 9QX

Trading addresses

Station Lane
Old Whittington
Chesterfield
Derbyshire
S41 9QX
Green Lane
WALSALL
West Midlands
WS2 7PD
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,000 £61,249 £53,437 £1,003 £1,503
Tangible net worth £276,454 £471,941 £428,479 £319,431 £336,695
Current liabilities £600,706 £460,114 £745,505 £234,242 £427,505
Current assets £697,905 £841,266 £1,109,779 £498,880 £698,386
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.16 1.83 1.49 2.13 1.63
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.98 0.46 0.75 0.23 0.43
Equity ratio 0.80 1.07 0.85 1.81 1.31
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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