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IDOX PLC

Company TypePLC
Company Number03984070
Incorporated2000-04-26
IndustryActivities of other holding companies n.e.c.
Websitewww.idoxgroup.co.uk
Phone Number0870 333 7101
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IDOX PLC was formed on the 26th April 2000 (filed on the 16th January 2017) , and are based in 2Nd Floor, 10 Furnival Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th February 2016. Companies house classifies them as Group. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £11,806,000 on a turnover of £76,739,000 (up 51% from 2015) .

Addresses

Registered address

2Nd Floor, Waterside 1310
Arlington Business Park
Reading
RG7 4SA

Trading addresses

2nd Floor
10 Furnival Street
London
EC4A 1AB
1310 Waterside
Arlington Business Park
Theale
Reading
Berkshire
RG7 4SA
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £3,787,000 £4,084,000 £5,855,000 £3,399,000 £3,640,000
Tangible net worth £-17,287,000 £-21,173,000 £-18,204,000 £-24,798,000 £-32,471,000
Current liabilities £31,789,000 £30,464,000 £29,855,000 £26,291,000 £26,278,000
Current assets £37,540,000 £30,797,000 £24,701,000 £20,743,000 £20,553,000
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.18 1.01 0.83 0.79 0.78
Efficiency ratios
Return on assets 0.09 0.07 0.06 0.09 0.07
Return on capital employed 0.13 0.12 0.11 0.11 0.10
Gearing ratios
Debt to equity ratio 17.62 16.63 13.43 14.49 15.86
Equity ratio 0.03 0.03 0.04 0.04 0.04
Debt ratio 0.20 - 0.15 0.20 0.24
Other ratios
Debtor days - - - - -
Interest cover 16.43 9.11 10.47 8.35 8.73

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