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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 (%)

Not Verified

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Summary

IKON SCIENCE LIMITED was formed on the 26th February 2001 (filed on the 30th November 2015) , and are based in County Durham, Rivergreen Centre. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 10th December 2015 when it was downgraded to the current E from B. Companies house classifies them as Group. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £-4,476,816 on a turnover of £23,024,335 (down 1086% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,891,906 £2,328,579 £3,483,504 £2,295,414 £1,643,717
Tangible net worth £2,093,466 £6,043,814 £5,841,506 £3,170,722 £1,923,617
Current liabilities £6,507,883 £5,884,029 £5,755,015 £4,702,534 £3,616,639
Current assets £7,999,351 £11,339,581 £10,879,561 £7,510,043 £5,530,679
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.23 1.93 1.89 1.60 1.53
Efficiency ratios
Return on assets -0.42 0.03 0.10 0.12 -0.12
Return on capital employed -1.13 0.06 0.26 0.29 -0.21
Gearing ratios
Debt to equity ratio 183.16 171.43 166.51 155.06 124.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -77.30 14.82 - - -

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Details of 4 mortgages available.

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