ICON UK DISTRIBUTION HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number07036170
Incorporated2009-10-05
IndustryMotion picture production activities

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Summary

ICON UK DISTRIBUTION HOLDINGS LIMITED was formed on the 5th October 2009 (filed on the 27th October 2017) , and are based in Cannon Place, 78 Cannon Street, London. Their current legal status is Claim Form. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for ICON UK DISTRIBUTION HOLDINGS LIMITED with Ai Chemical Holdings (Bvi) Limited owning the most shares by value.

Addresses

Registered address

Cannon Place, 78 Cannon Street
London
EC4N 6AF

Financials

29th December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £993,985 £701,598 £4,239,582 £722,796
Tangible net worth £-10,871,453 £-9,784,234 £-8,485,896 £-6,832,574 £-19,631,396
Current liabilities £15,235,245 £14,293,986 £13,299,441 £12,511,520 £22,387,896
Current assets £4,551,070 £4,509,752 £4,813,545 £5,677,768 £2,906,500
29th December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.30 0.32 0.36 0.45 0.13
Efficiency ratios
Return on assets - - - 1.86 -0.37
Return on capital employed - - - -1.55 0.11
Gearing ratios
Debt to equity ratio - 14293986.00 13299441.00 12511520.00 1.80
Equity ratio - 0.00 0.00 0.00 2.44
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 55.11 -1.45

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Details of 2 mortgages available.

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