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INDIGOLODGE LIMITED

Company TypePrivate Limited
Company Number02957870
Incorporated1994-08-11
IndustryOther specialised construction activities n.e.c.
Phone Number01895-444727
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INDIGOLODGE LIMITED was formed on the 11th August 1994 (filed on the 17th June 2017) , and are based in Middlesex, 93. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £155,238 on a turnover of £1,490,837 (down 40% from 2015) .

There are 4 major shareholders listed for INDIGOLODGE LIMITED with Paul Robert Smith and Keith Andrew Smith owning the most shares by value.

Addresses

Registered address

Transport House Uxbridge Road
Hillingdon
Middlesex
UB10 0LY

Trading addresses

93
PARK VIEW ROAD
HILLINGDEN
MIDDLESEX
UB8 3LN
93 Park View Road
Hillingdon
Uxbridge
Middlesex
UB10 0LT
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £509,174 £610,920 £533,590 £324,155 £339,118
Tangible net worth £565,748 £610,510 £551,946 £440,314 £510,964
Current liabilities £252,945 £362,965 £311,246 £202,508 £215,044
Current assets £766,769 £926,293 £804,727 £587,806 £674,366
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 3.03 2.55 2.59 2.90 3.14
Efficiency ratios
Return on assets 0.19 0.26 0.23 0.03 0.08
Return on capital employed 0.34 0.52 0.45 0.05 0.14
Gearing ratios
Debt to equity ratio 668.71 943.81 1602.88 1048.34 1100.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 24879.46 - - -

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Details of 1 mortgage available.

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Documents

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