IDEAGEN SOFTWARE LIMITED

Company TypePrivate Limited
Company Number01118019
Incorporated1973-06-12
IndustryBusiness and domestic software development
Phone Number0115 937 6661

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Summary

IDEAGEN SOFTWARE LIMITED was formed on the 12th June 1973 (filed on the 31st January 2017) , and are based in Nottinghamshire, 83 Nottingham Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-427,378 on a turnover of £3,171,096 (down 440% from 2015) .

Addresses

Registered address

Ergo House Mere Way
Ruddington Fields Business Park
Nottingham
NG11 6JS

Trading address

83 Nottingham Rd,
Nottingham
Nottinghamshire
NG12 5GS

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 31st March 2012
Cash £250,558 £225,815 £598,297 £924,259 £85,449
Tangible net worth £-1,060,009 £-1,174,397 £79,994 £422,451 £224,335
Current liabilities £3,820,949 £3,418,465 £2,545,973 £1,501,075 £1,013,365
Current assets £2,313,107 £1,938,633 £2,371,604 £1,804,829 £1,177,386
30th April 2016 30th April 2015 30th April 2014 30th April 2013 31st March 2012
Solvency ratios
Current ratio 0.61 0.57 0.93 1.20 1.16
Efficiency ratios
Return on assets -0.09 0.03 0.05 0.24 0.24
Return on capital employed -0.57 0.11 0.21 1.31 1.33
Gearing ratios
Debt to equity ratio 1273649.67 1139488.33 848657.67 500358.33 337788.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 19604.45 1473.79

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Details of 5 mortgages available.

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