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IKON HARDWARE LIMITED

Company TypePrivate Limited
Company Number07048798
Incorporated2009-10-19
IndustryOther letting and operating of own or leased real estate

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Summary

IKON HARDWARE LIMITED was formed on the 19th October 2009 (filed on the 14th October 2016) , and are based in Sterling House, 3 Wavell Drive, Rosehill Industr. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2016 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2016, they made a post-tax profit of £1,113,401 on a turnover of £11,828,674 .

There is 1 major shareholder listed for IKON HARDWARE LIMITED with Robin George Graham owning the most shares by value.

Addresses

Registered address

Sterling House
3 Wavell Drive, Rosehill Industr
Carlisle
Cumbria
CA1 2SA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £323,378 £25,123 £16,218 £467 £1,870
Tangible net worth £770,512 £-84,242 £-31,107 £-53,754 £-23,578
Current liabilities £9,471,492 £2,000 £1,298 - -
Current assets £7,984,415 £1,221,141 £710,989 £456,503 £457,503
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.84 610.57 547.76 - -
Efficiency ratios
Return on assets 0.10 - - - -
Return on capital employed 1.00 - - - -
Gearing ratios
Debt to equity ratio 101206.52 39543.20 34451.98 - -
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.13 - - -
Other ratios
Debtor days - - - - -
Interest cover 150.12 - - - -

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Details of 2 mortgages available.

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