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ICON PROCESS SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03858889
Incorporated1999-10-14
IndustryManufacture of metal structures and parts of structures
Websitewww.iconprocesssystems.com
Phone Number01922 705207

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Summary

ICON PROCESS SYSTEMS LIMITED was formed on the 14th October 1999 (filed on the 30th October 2015) , and are based in Derbyshire, Station Lane. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th November 2015 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £61,249 £53,437 £1,003 £1,503 £1,003
Tangible net worth £471,941 £428,479 £319,431 £336,695 £473,024
Current liabilities £460,114 £745,505 £234,242 £427,505 £592,153
Current assets £841,266 £1,109,779 £498,880 £698,386 £992,986
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.83 1.49 2.13 1.63 1.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.46 0.75 0.23 0.43 0.59
Equity ratio 1.07 0.85 1.81 1.31 0.94
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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