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ICON PROCESS SYSTEMS LIMITED

Company Type	Private Limited
Company Number	03858889
Incorporated	1999-10-14
Industry	Manufacture of metal structures and parts of structures
Website	www.iconprocesssystems.com
Phone Number	01922 705207

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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. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 17th January 2017 when it was downgraded to the current E from B. Companies house classifies them as Small Company. This information was last updated on the 6th February 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.

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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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