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IG DESIGN GROUP PLC

Company TypePLC
Company Number01401155
Incorporated1978-11-22
IndustryActivities of head offices
Phone Number01443 862520
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IG DESIGN GROUP PLC was formed on the 22nd November 1978 (filed on the 15th August 2016) , and are based in North Road,, Hengoed. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 26th August 2016. Companies house classifies them as Group. This information was last updated on the 29th August 2016.

In 2016, they made a post-tax profit of £7,642,000 on a turnover of £236,950,000 (up 28% from 2015) .

Addresses

Registered address

No 7 Water End Barns
Water End Eversholt
Milton Keynes
Bedfordshire
MK17 9EA

Trading addresses

North Road,
Hengoed
CF82 7SS
Penallta Ind Est,
Hengoed
CF82 7QZ
Belgrave House
The Merlin Centre
Acrewood Way
St Albans
AL4 0JY
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £8,380,000 £2,846,000 £8,111,000 £2,301,000 £3,168,000
Tangible net worth £35,766,000 £27,972,000 £21,562,000 £19,093,000 £14,888,000
Current liabilities £48,331,000 £45,722,000 £51,965,000 £52,693,000 £46,328,000
Current assets £75,791,000 £71,312,000 £76,261,000 £75,700,000 £66,738,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.57 1.56 1.47 1.44 1.44
Efficiency ratios
Return on assets 0.05 0.04 0.03 0.03 0.01
Return on capital employed 0.10 0.08 0.06 0.06 0.04
Gearing ratios
Debt to equity ratio 25.15 26.57 31.22 32.01 32.01
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.14 0.17 0.20 0.22 0.25
Other ratios
Debtor days - - - - -
Interest cover 5.57 3.45 2.11 2.12 1.15

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