IKON SCIENCE LIMITED

Company TypePrivate Limited
Company Number04168293
Incorporated2001-02-26
IndustryOther information technology service activities
Websitewww.ikonscience.com
Phone Number020 8943 1122

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Summary

IKON SCIENCE LIMITED was formed on the 26th February 2001 (filed on the 18th November 2017) , and are based in County Durham, Rivergreen Centre. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th November 2017 when it was changed to the current B from I. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,046,345 on a turnover of £16,204,021 (down 120% from 2016) .

There are 42 major shareholders listed for IKON SCIENCE LIMITED with Martyn Millwood Hargrave owning the most shares by value.

Addresses

Registered address

1St Floor 1 The Crescent
Surbiton
KT6 4BN

Trading addresses

Rivergreen Centre
Aykley Heads
Durham
County Durham
DH1 5TS
Causeway House
13 The Causeway
Teddington
Middlesex
TW11 0JR
1 The Crescent
Surbiton
Surrey
KT6 4BN
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,186,900 £382,541 £1,891,906 £2,328,579 £3,483,504
Tangible net worth £-412,660 £-1,763,425 £2,093,466 £6,043,814 £5,841,506
Current liabilities £5,642,984 £6,257,021 £6,507,883 £5,884,029 £5,755,015
Current assets £5,004,677 £4,161,203 £7,999,351 £11,339,581 £10,879,561
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.89 0.67 1.23 1.93 1.89
Efficiency ratios
Return on assets 0.18 -0.98 -0.42 0.03 0.10
Return on capital employed 11.89 5.33 -1.13 0.06 0.26
Gearing ratios
Debt to equity ratio 158.52 175.38 183.16 171.43 166.51
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 48.48 -74.27 -77.30 14.82 -

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Details of 4 mortgages available.

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