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IDH LIMITED

Company TypePrivate Limited
Company Number00243708
Incorporated1929-11-11
IndustryDental practice activities
Phone Number01204 799799
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 22nd December 2016) , and are based in Warwickshire, 9 Tiddington Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 10th January 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 2nd June 2017.

In 2016, they made a post-tax profit of £-200,000 on a turnover of £53,474,000 (down 105% from 2015) .

There is 1 major shareholder listed for IDH LIMITED with Idh Acquisitions Limited owning the most shares by value.

Addresses

Registered address

Europa House
Europa Trading Estate
Manchester
M26 1GG

Trading addresses

9 Tiddington Road
Stratford-upon-Avon
Warwickshire
CV37 7AE
Eastfield
Scarborough
North Yorkshire
YO11 3UT
Richmond House
47 South Street
Chichester
West Sussex
PO19 1DS
The Vale Medical Centre
Bolding Way
Haywards Heath
West Sussex
RH16 4RT
269 High Street
Cheltenham
Gloucestershire
GL50 3HJ
48 Chipstead Valley Road
Coulsdon
Surrey
CR5 2RA
6 Leamington Road
Blackpool
Lancashire
FY1 4EZ
4 Grange Road
Hartlepool
Cleveland
TS26 8JA
Leyland
Lancashire
PR25 2TE
5 Clyde Terrace
Spennymoor
County Durham
DL16 7SE
38 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £181,000 £411,000 £536,000 £475,000 £2,667,000
Tangible net worth £-12,727,000 £-14,205,000 £-24,606,000 £-28,441,000 £-32,874,000
Current liabilities £59,310,000 £56,543,000 £66,144,000 £68,869,000 £73,464,000
Current assets £34,477,000 £31,259,000 £31,661,000 £32,108,000 £33,612,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.58 0.55 0.48 0.47 0.46
Efficiency ratios
Return on assets -0.00 0.06 0.03 0.03 0.02
Return on capital employed 0.07 0.54 0.47 0.85 -1.47
Gearing ratios
Debt to equity ratio 66.06 62.98 73.50 76.72 82.83
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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