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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 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 6th February 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

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 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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