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ICON DESIGNS LIMITED

Company TypePrivate Limited
Company Number04465644
Incorporated2002-06-20
IndustryNon-specialised wholesale trade
Websitewww.icondesignsltd.co.uk
Phone Number01254 662113
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ICON DESIGNS LIMITED was formed on the 20th June 2002 (filed on the 23rd December 2016) , and are based in Lancashire, 7-8 St Ives Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £42,525 on a turnover of £10,967,407 (down 234% from 2015) .

There are 3 major shareholders listed for ICON DESIGNS LIMITED with Mr Muhammed Yamin Hussain owning the most shares by value.

Addresses

Registered address

Units 7&8 St Ives Business Par
St. Ives Road
Blackburn
Lancashire
BB1 2BX

Trading address

7-8 St Ives Road
Blackburn
Lancashire
BB1 2BX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £209,002 £201,447 £373,773 £374,790 £532,188
Tangible net worth £656,395 £613,868 £765,526 £826,397 £801,066
Current liabilities £2,748,622 £2,223,856 £2,013,458 £1,701,648 £1,651,748
Current assets £2,412,068 £1,942,385 £1,892,446 £1,683,948 £1,616,239
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.88 0.87 0.94 0.99 0.98
Efficiency ratios
Return on assets 0.01 -0.01 0.04 0.01 -
Return on capital employed -0.02 -0.03 0.14 0.02 -
Gearing ratios
Debt to equity ratio 35404.22 27685.26 25733.78 22725.78 22654.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.14 0.15 0.17 -
Other ratios
Debtor days - - - - -
Interest cover -1.55 -1.49 7.60 0.92 -

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Details of 4 mortgages available.

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