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IDEAS BY DESIGN LIMITED

Company TypePrivate Limited
Company Number03265758
Incorporated1996-10-14
IndustryOther business support service activities n.e.c.

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Summary

IDEAS BY DESIGN LIMITED was formed on the 14th October 1996 (filed on the 19th October 2016) , and are based in 1 Bilton Road Industrial Estates, Cadwell Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st July 2016. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There are 2 major shareholders listed for IDEAS BY DESIGN LIMITED with Janet Dibben and Martin Ross Moulson Dibben owning the most shares by value.

Addresses

Registered address

1 Bilton Road Industrial Estates
Cadwell Lane
Hitchin
Hertfordshire
SG4 0SB

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £108,103 £348,250 £262,375 £326,434 £290,284
Tangible net worth £882,039 £949,473 £892,994 £808,225 £786,407
Current liabilities £149,581 £196,917 £225,832 £267,860 £212,933
Current assets £843,658 £969,263 £906,178 £843,329 £828,576
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 5.64 4.92 4.01 3.15 3.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1706.61 2115.57 2450.72 2937.70 2253.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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