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INNOVATIVE DESIGN SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03989844
Incorporated2000-05-10
IndustryGlazing
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INNOVATIVE DESIGN SYSTEMS LIMITED was formed on the 10th May 2000 (filed on the 8th June 2017) , and are based in Sunflex House, 2 Rhombus Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016. 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 £2,162,942 on a turnover of £11,800,068 (down 10% from 2015) .

There are 2 major shareholders listed for INNOVATIVE DESIGN SYSTEMS LIMITED with Richard Stephen Hunter owning the most shares by value.

Addresses

Registered address

Sunflex House
2 Rhombus Park
Diamond Road Norwich
Norfolk
NR6 6NN

Financials

31st December 2016 31st December 2015 31st December 2014 31st July 2013 31st July 2012
Cash £3,438,045 £6,127,380 £8,003,772 £5,640,105 £6,604,074
Tangible net worth £6,116,197 £5,953,255 £7,053,532 £6,061,622 £5,008,494
Current liabilities £3,061,115 £3,730,030 £3,957,551 £2,843,588 £4,490,016
Current assets £5,832,089 £7,389,323 £8,927,096 £6,950,037 £7,451,408
31st December 2016 31st December 2015 31st December 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.91 1.98 2.26 2.44 1.66
Efficiency ratios
Return on assets 0.23 0.24 0.18 0.12 0.15
Return on capital employed 0.43 0.49 0.36 0.23 0.38
Gearing ratios
Debt to equity ratio 31727.95 38471.00 40172.91 28646.08 45190.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 57.61 34.01 - - -

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