ICON OFFICE DESIGN LIMITED

Company TypePrivate Limited
Company Number04069868
Incorporated2000-09-12
IndustryManufacture of office and shop furniture
Websitewww.weknowscreens.co.uk
Phone Number01977 695222

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Summary

ICON OFFICE DESIGN LIMITED was formed on the 12th September 2000 (filed on the 3rd March 2017) , and are based in West Yorkshire, Junction Close. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 6 major shareholders listed for ICON OFFICE DESIGN LIMITED with William Wesson owning the most shares by value.

Addresses

Registered address

Junction Close
Green Lane Industrial Park
Featherstone
West Yorkshire
WF7 6ER

Trading address

Junction Close
Featherstone
Pontefract
West Yorkshire
WF7 6ER

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £805,952 £624,700 £374,483 £356,834 £365,718
Tangible net worth £1,634,586 £1,513,810 £1,416,838 £1,289,171 £1,154,215
Current liabilities £336,326 £284,288 £437,707 £527,343 £372,865
Current assets £1,382,926 £1,196,820 £1,229,341 £1,216,963 £923,649
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 4.11 4.21 2.81 2.31 2.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.23 1.92 2.94 3.47 2.45
Equity ratio 0.08 0.09 0.08 0.08 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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