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I.D.C. (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number00499824
Incorporated1951-09-28
IndustryWholesale of other intermediate products
Websitewww.idcholdings.com
Phone Number020 7242 5303
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

I.D.C. (HOLDINGS) LIMITED was formed on the 28th September 1951 (filed on the 19th July 2016) , and are based in 86 Hatton Garden, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £-410,260 on a turnover of £2,893,900 (up 68% from 2014) .

There are 8 major shareholders listed for I.D.C. (HOLDINGS) LIMITED with Reval Holdings Ltd owning the most shares by value.

Addresses

Registered address

86 Hatton Garden
London
EC1N 8QQ

Trading address

86 Hatton Garden
London
EC1N 8QQ

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £368,721 £298,766 £273,165 £116,597 £11,889
Tangible net worth £4,874,159 £5,085,188 £5,329,219 £5,529,180 £5,320,470
Current liabilities £80,821 £145,769 £183,000 £166,493 £306,243
Current assets £4,900,275 £5,200,684 £5,479,377 £5,656,184 £5,580,881
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 60.63 35.68 29.94 33.97 18.22
Efficiency ratios
Return on assets -0.08 -0.05 -0.04 0.04 0.05
Return on capital employed -0.08 -0.05 -0.05 0.05 0.08
Gearing ratios
Debt to equity ratio 0.09 0.16 0.21 0.19 0.35
Equity ratio 0.18 0.17 0.16 0.16 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -7597.41 -1697.81 -468.33 37.42 20.42

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