Company Type | Private Limited |
---|---|
Company Number | 03858889 |
Incorporated | 1999-10-14 |
Industry | Manufacture of metal structures and parts of structures |
Website | www.iconprocesssystems.co.uk |
Phone Number | 01246 454618 |
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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.
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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Appointed on 14th October 1999
Resigned on 17th December 1999
Appointed on 17th December 1999
Resigned on 17th December 2001
Appointed on 17th December 1999
Resigned on 15th June 2001
Appointed on 17th December 1999
Resigned on 15th June 2001
Appointed on 17th December 2001
Resigned on 31st March 2004
Appointed on 31st March 2004
Resigned on 2nd March 2010
Appointed on 31st March 2004
Resigned on 2nd March 2010
Appointed on 12th May 2004
Resigned on 12th August 2010
Appointed on 12th May 2004
Resigned on 31st July 2012
Appointed on 2nd January 2007
Resigned on 25th July 2008