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IDEC TECHNICAL SERVICES LIMITED

Company TypePrivate Limited
Company Number04446810
Incorporated2002-05-24
IndustryEngineering design activities for industrial process and production
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IDEC TECHNICAL SERVICES LIMITED was formed on the 24th May 2002 (filed on the 30th June 2017) , and are based in 43 Yarm Lane, Stockton-On-Tees. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £839,980 on a turnover of £9,519,666 (up 62% from 2015) .

There is 1 major shareholder listed for IDEC TECHNICAL SERVICES LIMITED with Steven Carter owning the most shares by value.

Addresses

Registered address

43 Yarm Lane
Stockton-On-Tees
Cleveland
TS18 3EA

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £761,419 £1,420,149 £881,142 £1,116,981 £1,228,795
Tangible net worth £2,503,589 £2,327,188 £2,019,280 £1,777,199 £1,548,781
Current liabilities £2,254,683 £1,555,227 £1,678,102 £1,296,073 £1,405,070
Current assets £4,867,575 £3,868,895 £3,661,009 £3,026,966 £2,909,753
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.16 2.49 2.18 2.34 2.07
Efficiency ratios
Return on assets 0.17 0.13 0.09 0.11 0.19
Return on capital employed 0.39 0.27 0.20 0.26 0.46
Gearing ratios
Debt to equity ratio 132.87 70.25 70.92 54.97 59.54
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1439.31

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Details of 2 mortgages available.

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