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IDH LIMITED

Company TypePrivate Limited
Company Number00243708
Incorporated1929-11-11
IndustryDental practice activities
Phone Number01204 799697
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IDH LIMITED was formed on the 11th November 1929 (filed on the 23rd December 2015) , and are based in County Durham, 5 Clyde Terrace. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 12th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £4,203,000 on a turnover of £55,397,000 (up 129% from 2014) .

There is 1 major shareholder listed for IDH LIMITED with Adp No. 1 Limited owning the most shares by value.

Addresses

Registered address

Europa House
Europa Trading Estate
Manchester
M26 1GG

Trading addresses

5 Clyde Terrace
Spennymoor
County Durham
DL16 7SE
Rock Ferry Dental Practice
477-479 New Chester Road
Birkenhead
Merseyside
CH42 2AG
Richmond House
47 South Street
Chichester
West Sussex
PO19 1DS
20 Anglesea Road
Southampton
Hampshire
SO15 5QJ
Dental Surgery
502 Walton Road West
West Molesey
Surrey
KT8 2QF
1 Lanark Villas
Gillingham
Dorset
SP8 4QH
74-76 Franklin Av,
Tadley
RG26 4ET
64 Croydon Road
Caterham
Surrey
CR3 6QB
Appleby Health Centre
Riverside Building
Appleby-in-Westmorland
Cumbria
CA16 6QR
40 High Street
Higham Ferrers
Rushden
Northamptonshire
NN10 8BL
38 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £411,000 £536,000 £475,000 £2,667,000 £5,447,631
Tangible net worth £-14,205,000 £-24,606,000 £-28,441,000 £-32,874,000 £-37,378,259
Current liabilities £56,543,000 £66,144,000 £68,869,000 £73,464,000 £67,424,850
Current assets £31,259,000 £31,661,000 £32,108,000 £33,612,000 £19,265,592
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.55 0.48 0.47 0.46 0.29
Efficiency ratios
Return on assets 0.06 0.03 0.03 0.02 -0.04
Return on capital employed 0.54 0.47 0.85 -1.47 0.93
Gearing ratios
Debt to equity ratio 62.98 73.50 76.72 82.83 74.27
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 330.43 101.05 76.20 -63.94 -

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