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IDEAGEN CONTENT LIMITED

Company TypePrivate Limited
Company Number01118019
Incorporated1973-06-12
IndustryBusiness and domestic software development
Phone Number0115 937 6661
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IDEAGEN CONTENT LIMITED was formed on the 12th June 1973 (filed on the 29th January 2016) , and are based in Nottinghamshire, 83 Nottingham Rd,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th February 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £125,881 on a turnover of £2,481,067 (down 22% from 2014) .

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 2015 30th April 2014 30th April 2013 31st March 2012 31st March 2011
Cash £225,815 £598,297 £924,259 £85,449 £5,955
Tangible net worth £-1,174,397 £79,994 £422,451 £224,335 £163,229
Current liabilities £3,418,465 £2,545,973 £1,501,075 £1,013,365 £339,353
Current assets £1,938,633 £2,371,604 £1,804,829 £1,177,386 £412,748
30th April 2015 30th April 2014 30th April 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.57 0.93 1.20 1.16 1.22
Efficiency ratios
Return on assets 0.03 0.05 0.24 0.24 -
Return on capital employed 0.11 0.21 1.31 1.33 -
Gearing ratios
Debt to equity ratio 1139488.33 848657.67 500358.33 337788.33 113117.67
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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