IDIS LIMITED

Company TypePrivate Limited
Company Number02143039
Incorporated1987-06-29
IndustryWholesale of pharmaceutical goods
Websitewww.idispharma.com
Phone Number01932 824000

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Summary

IDIS LIMITED was formed on the 29th June 1987 (filed on the 20th June 2017) , and are based in Surrey, Idis House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2017 when it was changed to the current B from O. 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 £5,080,000 on a turnover of £127,659,000 (down 129% from 2015) .

There is 1 major shareholder listed for IDIS LIMITED with Idis Group Limited owning the most shares by value.

Addresses

Registered address

Pitcairn House
Crown Square, First Avenue
Burton-On-Trent
Staffordshire
DE14 2WW

Trading address

Idis House
Churchfield Road
Weybridge
Surrey
KT13 8DB

Financials

30th June 2016 30th June 2015 30th November 2014 30th November 2013 30th November 2012
Cash £11,199,000 £6,071,548 £4,489,119 £5,484,140 £6,776,062
Tangible net worth £14,108,000 £9,800,715 £17,304,271 £15,956,166 £24,857,731
Current liabilities £100,221,000 £120,148,733 £129,895,111 £78,024,533 £56,513,041
Current assets £111,986,000 £127,211,261 £135,383,421 £85,321,625 £76,554,006
30th June 2016 30th June 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.12 1.06 1.04 1.09 1.35
Efficiency ratios
Return on assets 0.04 -0.13 0.05 0.02 0.11
Return on capital employed 0.35 -1.98 0.47 0.14 0.47
Gearing ratios
Debt to equity ratio 400.88 480.59 521.30 312.10 226.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 29.77 -1028.92 192.01 20.67 234.24

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