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IDC HARROGATE LIMITED

Company TypePrivate Limited
Company Number02608948
Incorporated1991-05-09
IndustryOther construction installation
Phone Number01423-569609

Not Verified

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Summary

IDC HARROGATE LIMITED was formed on the 9th May 1991 (filed on the 4th April 2017) , and are based in North Yorkshire, Harrogate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 19th April 2017.

There are 3 major shareholders listed for IDC HARROGATE LIMITED with L.S. Stankler owning the most shares by value.

Addresses

Registered address

5 Beechwood Crescent
Harrogate
North Yorkshire
HG2 0PA

Trading address

Unit 18 Claro Court Business Centre
Claro Road
North Yorkshire
HG1 4BA
Harrogate

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £54,538 - £35,823 £26,565 £89,039
Tangible net worth £65,361 £39,817 £16,422 £9,973 £69,341
Current liabilities £143,951 £178,917 £49,699 £22,387 £388,997
Current assets £208,947 £218,369 £65,756 £31,995 £445,390
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.45 1.22 1.32 1.43 1.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 18.05 22.43 6.23 2.81 49.12
Equity ratio 0.04 0.04 0.12 0.25 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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