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IDEAS LIMITED

Company TypePrivate Limited
Company Number04596438
Incorporated2002-11-21
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number0141 429 7727

Not Verified

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Summary

IDEAS LIMITED was formed on the 21st November 2002 (filed on the 27th May 2017) , and are based in Lanarkshire, 11 Marine Cres,. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 8th June 2017 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for IDEAS LIMITED with Keith Victor Lovelace owning the most shares by value.

Addresses

Registered address

Sanderum House Oakley Road
Chinnor
Oxfordshire
OX39 4TW

Trading addresses

11 Marine Cres,
Glasgow
Lanarkshire
G51 1HD
PO Box 193
Thame
Oxfordshire
OX9 0BR
Sanderum House
38 Oakley Road
Chinnor
Oxfordshire
OX39 4TW
2 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st March 2013 31st March 2012
Cash £19,383 £22,699 £44,824 £28,169 £116,220
Tangible net worth £2,805 £25,847 £42,658 £36,590 £18,926
Current liabilities £97,536 £93,366 £84,990 £60,510 £149,761
Current assets £95,093 £113,310 £124,086 £93,727 £200,018
31st August 2016 31st August 2015 31st August 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.97 1.21 1.46 1.55 1.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 981.86 940.46 856.80 610.90 1862.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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