IDEAWORKS (LONDON) LIMITED

Company TypePrivate Limited
Company Number03943726
Incorporated2000-03-09
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.ideaworks.co.uk
Phone Number020 3668 9870

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Summary

IDEAWORKS (LONDON) LIMITED was formed on the 9th March 2000 (filed on the 19th December 2017) , and are based in Kent, Perry Court. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £115,013 on a turnover of £17,634,367 (down 80% from 2016) .

There is 1 major shareholder listed for IDEAWORKS (LONDON) LIMITED with Ideaworks (London) Group Ltd owning the most shares by value.

Addresses

Registered address

206Greatportlandstreet
London

Trading address

Perry Court
London Road
Faversham
Kent
ME13 8RY

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,789,472 £116,611 £2,124,925 £2,579,788 £2,514,383
Tangible net worth £5,104,405 £4,589,484 £4,002,128 £3,785,271 £3,196,998
Current liabilities £5,073,672 £2,824,467 £4,566,000 £4,367,876 £3,146,291
Current assets £8,309,130 £6,223,385 £7,148,387 £6,590,555 £5,217,877
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.64 2.20 1.57 1.51 1.66
Efficiency ratios
Return on assets 0.01 0.08 0.02 0.11 0.15
Return on capital employed 0.03 0.12 0.06 0.26 0.35
Gearing ratios
Debt to equity ratio 5320.02 3170.28 4960.80 5069.42 3869.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.04 0.07 0.10
Other ratios
Debtor days - - - - -
Interest cover 19.99 67.81 18.05 60.83 69.41

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