Company Type | Private Limited |
---|---|
Company Number | 04218568 |
Incorporated | 2001-05-17 |
Industry | Other manufacturing n.e.c. |
Website | http://www.iconplastics.co.uk |
Phone Number | 01642 786520 |
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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.
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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