ICON POLYMER GROUP LIMITED

Company TypePrivate Limited
Company Number05264971
Incorporated2004-10-20
IndustryActivities of production holding companies
Websitewww.iconpolymer.com
Phone Number01777 714300

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Summary

ICON POLYMER GROUP LIMITED was formed on the 20th October 2004 (filed on the 29th April 2017) , and are based in Nottinghamshire, Victoria Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,759,000 on a turnover of £22,523,000 (up 54% from 2015) .

There is 1 major shareholder listed for ICON POLYMER GROUP LIMITED with Applied Composites Group Ltd 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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,264,000 £455,000 £1,550,000 £2,149,000 £1,572,000
Tangible net worth £-1,640,000 £-2,076,000 £-3,167,000 £-4,046,000 £-5,306,000
Current liabilities £6,613,000 £11,844,000 £5,361,000 £4,720,000 £4,773,000
Current assets £10,879,000 £8,355,000 £7,752,000 £8,094,000 £7,462,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.65 0.71 1.45 1.71 1.56
Efficiency ratios
Return on assets 0.09 0.07 0.02 0.04 0.08
Return on capital employed 0.13 0.35 0.05 0.09 0.14
Gearing ratios
Debt to equity ratio 57.64 47.01 48.00 53.70 57.59
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.01 - 0.45 0.55 0.59
Other ratios
Debtor days - - - - -
Interest cover 6.12 4.44 1.32 2.30 2.75

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