ICON PLASTICS LIMITED

Company TypePrivate Limited
Company Number04218568
Incorporated2001-05-17
IndustryOther manufacturing n.e.c.
Websitehttp://www.iconplastics.co.uk
Phone Number01642 786520

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Summary

ICON PLASTICS LIMITED was formed on the 17th May 2001 (filed on the 22nd July 2017) , and are based in Cleveland, 4 Sowerby Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for ICON PLASTICS LIMITED with Gareth William Thomas owning the most shares by value.

Addresses

Registered address

4
Sowerby Way, Durham Lane Industr
Stockton On Tees
TS16 0RB

Trading addresses

4 Sowerby Way
Eaglescliffe
Stockton-on-Tees
Cleveland
TS16 0RB
Cowton Way,
Stockton-on-Tees
Cleveland
TS16 0RE
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £212,853 £182,921 £353,222 £516,334 £285,227
Tangible net worth £1,501,579 £1,137,169 £958,613 £858,325 £658,119
Current liabilities £1,119,595 £695,899 £682,711 £714,335 £808,071
Current assets £1,716,948 £1,070,165 £1,026,297 £1,116,229 £1,147,158
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.53 1.54 1.50 1.56 1.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1617.94 1193.88 1299.38 1669.61 1102.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.13 0.18 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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