ITACONIX PLC

Company TypePLC
Company Number08024489
Incorporated2012-04-10
IndustryManufacture of other chemical products n.e.c.

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Summary

ITACONIX PLC was formed on the 10th April 2012 (filed on the 28th June 2017) , and are based in 1 Newtech Square Zone 2, Deeside Industrial Park. 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 £-5,108,000 on a turnover of £285,000 (up 601% from 2015) .

Addresses

Registered address

1 Newtech Square Zone 2
Deeside Industrial Park
Deeside
Flintshire
CH5 2NT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,789,000 £3,514,000 £1,686,000 £2,182,000 £4,899,000
Tangible net worth £4,330,000 £10,324,000 £12,388,000 £16,084,000 £21,092,000
Current liabilities £1,580,000 £1,711,000 £1,815,000 £2,314,000 £1,805,000
Current assets £9,834,000 £11,695,000 £13,889,000 £18,384,000 £22,454,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.22 6.84 7.65 7.94 12.44
Efficiency ratios
Return on assets -0.24 -0.06 -0.30 -0.28 -0.44
Return on capital employed -0.29 -0.24 -0.35 -0.32 -0.48
Gearing ratios
Debt to equity ratio 8.20 3.02 3.21 4.92 3.54
Equity ratio 0.04 0.05 0.04 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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