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IKON SCIENCE LIMITED

Company TypePrivate Limited
Company Number04168293
Incorporated2001-02-26
IndustryOther information technology service activities
Websitewww.ikonscience.com
Phone Number020 8943 1122
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very low credit score

Overall Risk Score

Average

Credit Limit

IKON SCIENCE LIMITED's credit limit is not available.

Not Verified

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Summary

IKON SCIENCE LIMITED was formed on the 26th February 2001 (filed on the 21st December 2016) , and are based in County Durham, Rivergreen Centre. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 9th January 2017 when it was changed to the current I from E. Companies house classifies them as Group. This information was last updated on the 11th January 2017.

In 2016, they made a post-tax profit of £-5,164,320 on a turnover of £16,882,677 (up 15% from 2015) .

There are 50 major shareholders listed for IKON SCIENCE LIMITED with Martyn Millwood Hargrave owning the most shares by value.

Addresses

Registered address

2Nd Floor Causeway House
The Causeway
Teddington
Middlesex
TW11 0JR

Trading addresses

Rivergreen Centre
Aykley Heads
Durham
County Durham
DH1 5TS
Causeway House
13 The Causeway
Teddington
Middlesex
TW11 0JR
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £382,541 £1,891,906 £2,328,579 £3,483,504 £2,295,414
Tangible net worth £-1,763,425 £2,093,466 £6,043,814 £5,841,506 £3,170,722
Current liabilities £6,257,021 £6,507,883 £5,884,029 £5,755,015 £4,702,534
Current assets £4,161,203 £7,999,351 £11,339,581 £10,879,561 £7,510,043
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.67 1.23 1.93 1.89 1.60
Efficiency ratios
Return on assets -0.98 -0.42 0.03 0.10 0.12
Return on capital employed 5.33 -1.13 0.06 0.26 0.29
Gearing ratios
Debt to equity ratio 175.38 183.16 171.43 166.51 155.06
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -74.27 -77.30 14.82 - -

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Details of 4 mortgages available.

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