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ICON POLYMER GROUP LIMITED

Company TypePrivate Limited
Company Number05264971
Incorporated2004-10-20
IndustryActivities of production holding companies
Websitewww.iconpolymer.com
Phone Number01777 714300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ICON POLYMER GROUP LIMITED was formed on the 20th October 2004 (filed on the 23rd May 2016) , and are based in Nottinghamshire, Victoria Works. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th June 2016. Companies house classifies them as Group. This information was last updated on the 5th August 2016.

In 2015, they made a post-tax profit of £1,142,000 on a turnover of £20,096,000 (up 304% from 2014) .

There are 6 major shareholders listed for ICON POLYMER GROUP LIMITED with Lloyds Development Capital owning the most shares by value.

Addresses

Registered address

Victoria Works
Thrumpton Lane
Retford
Nottinghamshire
DN22 6HH

Trading address

Victoria Works
Thrumpton Lane
Retford
Nottinghamshire
DN22 6HH

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £455,000 £1,550,000 £2,149,000 £1,572,000 £1,406,000
Tangible net worth £-2,076,000 £-3,167,000 £-4,046,000 £-5,306,000 £-6,536,000
Current liabilities £11,844,000 £5,361,000 £4,720,000 £4,773,000 £4,557,000
Current assets £8,355,000 £7,752,000 £8,094,000 £7,462,000 £6,885,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.71 1.45 1.71 1.56 1.51
Efficiency ratios
Return on assets 0.07 0.02 0.04 0.08 0.03
Return on capital employed 0.35 0.05 0.09 0.14 0.05
Gearing ratios
Debt to equity ratio 47.01 48.00 53.70 57.59 61.55
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - 0.45 0.55 0.59 -
Other ratios
Debtor days - - - - -
Interest cover 4.44 1.32 2.30 2.75 1.01

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