IDG HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04007687
Incorporated2000-06-05
IndustryActivities of head offices
Phone Number01925 650600

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Summary

IDG HOLDINGS LIMITED was formed on the 5th June 2000 (filed on the 16th June 2017) , and are based in Cheshire, 308 Winwick Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £510,083 on a turnover of £10,699,225 (down 5269% from 2015) .

There is 1 major shareholder listed for IDG HOLDINGS LIMITED with Peter William Leonard Roach owning the most shares by value.

Addresses

Registered address

Leonard House 308 Winwick Road
Warrington
Cheshire
WA2 8JE

Trading address

308 Winwick Road
Warrington
Cheshire
WA2 8JE

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £107,085 £1,300 £30,631 £128,521 £44,608
Tangible net worth £363,099 £-156,850 £-436,848 £-310,713 £-151,883
Current liabilities £2,249,661 £2,032,554 £3,068,774 £3,262,027 £3,141,948
Current assets £2,277,858 £1,592,325 £2,303,358 £2,595,455 £2,778,521
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.01 0.78 0.75 0.80 0.88
Efficiency ratios
Return on assets 0.19 -0.01 -0.05 -0.05 0.00
Return on capital employed 1.30 0.14 0.40 0.81 0.03
Gearing ratios
Debt to equity ratio 1.39 1.24 2.22 2.38 2.45
Equity ratio 0.62 0.86 0.52 0.46 0.42
Debt ratio 0.03 0.03 0.01 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 20.14 -0.27 -3.01 -2.91 0.11

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Details of 2 mortgages available.

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