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IDEAGEN PLC

Company TypePLC
Company Number02805019
Incorporated1993-03-30
IndustryBusiness and domestic software development
Websitewww.ideagenplc.com
Phone Number01629 699100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IDEAGEN PLC was formed on the 30th March 1993 (filed on the 29th October 2016) , and are based in Nottinghamshire, 83 Nottingham Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2015 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £1,317,000 on a turnover of £21,936,000 (up 174% from 2015) .

There are 50 major shareholders listed for IDEAGEN PLC with Chase Nominees Limited owning the most shares by value.

Addresses

Registered address

Ergo House
Mere Way, Ruddington Fields Busi
Ruddington
Nottinghamshire
NG11 6JS

Trading addresses

83 Nottingham Road
Keyworth
Nottingham
Nottinghamshire
NG12 5GS
Ergo House Mere Way
Ruddington Fields Business Park
Ruddington
Nottingham
Nottinghamshire
NG11 6JS
Lime Business Park
Lime Tree Road
Matlock
Derbyshire
DE4 3EJ
2 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £6,317,000 £5,266,000 £4,011,000 £6,372,243 £1,495,771
Tangible net worth £1,111,000 £-3,861,000 £1,562,000 £4,561,249 £-1,747,454
Current liabilities £10,745,000 £11,423,000 £5,437,000 £3,392,617 £3,454,656
Current assets £14,594,000 £12,653,000 £8,037,000 £8,344,712 £2,662,854
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.36 1.11 1.48 2.46 0.77
Efficiency ratios
Return on assets 0.03 0.01 0.04 -0.05 0.01
Return on capital employed 0.03 0.02 0.07 -0.10 0.04
Gearing ratios
Debt to equity ratio 8.27 6.02 5.59 3.44 6.06
Equity ratio 0.04 0.06 0.06 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.05 - - -87.02 33.50

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