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IDG HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04007687
Incorporated2000-06-05
IndustryActivities of head offices
Phone Number01925 650600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IDG HOLDINGS LIMITED was formed on the 5th June 2000 (filed on the 27th July 2016) , and are based in Cheshire, 308 Winwick Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2016. Companies house classifies them as Group. This information was last updated on the 10th August 2016.

In 2015, they made a post-tax profit of £-9,868 on a turnover of £10,506,407 (down 93% from 2014) .

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,300 £30,631 £128,521 £44,608 £149,745
Tangible net worth £-156,850 £-436,848 £-310,713 £-151,883 £-173,484
Current liabilities £2,032,554 £3,068,774 £3,262,027 £3,141,948 £3,475,493
Current assets £1,592,325 £2,303,358 £2,595,455 £2,778,521 £3,007,170
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.78 0.75 0.80 0.88 0.87
Efficiency ratios
Return on assets -0.01 -0.05 -0.05 0.00 -0.11
Return on capital employed 0.14 0.40 0.81 0.03 -3.19
Gearing ratios
Debt to equity ratio 1.24 2.22 2.38 2.45 2.65
Equity ratio 0.86 0.52 0.46 0.42 0.39
Debt ratio 0.03 0.01 0.02 0.02 0.00
Other ratios
Debtor days - - - - -
Interest cover -0.27 -3.01 -2.91 0.11 -6.86

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Details of 2 mortgages available.

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