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ICON LIVE LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number04160746
Incorporated2001-02-15
IndustryOther retail sale in non-specialised stores
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ICON LIVE LIMITED was formed on the 15th February 2001 (filed on the 9th September 2015) , and are based in Icon House, York Road. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 28th October 2016 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 16th November 2016.

In 2015, they made a post-tax profit of £254,911 on a turnover of £80,136,726 (down 120% from 2014) .

There are 2 major shareholders listed for ICON LIVE LIMITED with Valerie Jane Margaret Scott owning the most shares by value.

Addresses

Registered address

Icon House
York Road
Burgess Hill
West Sussex
RH15 9TT

Financials

28th February 2015 28th February 2014 28th February 2013 31st August 2012 28th February 2012
Cash £592,246 £714,656 £311,297 £387,408 £113,960
Tangible net worth £-1,205,039 £-1,459,950 £-153,187 £470,495 £-1,004,148
Current liabilities £8,359,667 £7,986,446 £12,652,499 £12,232,239 £11,176,372
Current assets £14,294,381 £11,039,238 £11,805,245 £12,282,554 £11,045,703
28th February 2015 28th February 2014 28th February 2013 31st August 2012 28th February 2012
Solvency ratios
Current ratio 1.71 1.38 0.93 1.00 0.99
Efficiency ratios
Return on assets 0.01 -0.09 0.04 0.00 -0.29
Return on capital employed 0.06 -0.21 -0.23 0.04 -1.33
Gearing ratios
Debt to equity ratio 13.21 11.38 11.49 11.73 169781.02
Equity ratio 0.08 0.10 0.09 0.08 0.00
Debt ratio 0.52 0.45 0.10 0.13 0.16
Other ratios
Debtor days - - - - -
Interest cover 0.66 -3.32 -3.22 1.32 -29.62

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