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ICON PLASTICS LIMITED

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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Summary

ICON PLASTICS LIMITED was formed on the 17th May 2001 (filed on the 2nd July 2016) , and are based in Cleveland, 4 Sowerby Way. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th July 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 4 major shareholders listed for ICON PLASTICS LIMITED with Gareth William Thomas owning the most shares by value.

Addresses

Registered address

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.

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Financials

	31st January 2016	31st January 2015	31st January 2014	31st January 2013	31st January 2012
Cash	£182,921	£353,222	£516,334	£285,227	£107,917
Tangible net worth	£1,137,169	£958,613	£858,325	£658,119	£416,196
Current liabilities	£695,899	£682,711	£714,335	£808,071	£452,343
Current assets	£1,070,165	£1,026,297	£1,116,229	£1,147,158	£738,570

	31st January 2016	31st January 2015	31st January 2014	31st January 2013	31st January 2012
Solvency ratios
Current ratio	1.54	1.50	1.56	1.42	1.63
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	1193.88	1299.38	1669.61	1102.10	664.04
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.13	0.18	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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