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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 19th March 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 Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-31,658 on a turnover of £10,084,224 (down 123% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £201,447 £373,773 £374,790 £532,188 £2,305
Tangible net worth £613,868 £765,526 £826,397 £801,066 £458,378
Current liabilities £2,223,856 £2,013,458 £1,701,648 £1,651,748 £1,409,715
Current assets £1,942,385 £1,892,446 £1,683,948 £1,616,239 £1,126,949
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.87 0.94 0.99 0.98 0.80
Efficiency ratios
Return on assets -0.01 0.04 0.01 - -
Return on capital employed -0.03 0.14 0.02 - -
Gearing ratios
Debt to equity ratio 27685.26 25733.78 22725.78 22654.48 20515.05
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 -1.49 7.60 0.92 - -

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Details of 4 mortgages available.

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