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IDCC SERVICES LIMITED

Company TypePrivate Limited
Company Number05543236
Incorporated2005-08-23
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.idcc.co.uk
Phone Number01923 268123
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IDCC SERVICES LIMITED was formed on the 23rd August 2005 (filed on the 8th October 2016) , and are based in Hertfordshire, Barnes Lodge. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 24th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2016.

In 2016, they made a post-tax profit of £129,364 on a turnover of £2,330,698 .

There are 4 major shareholders listed for IDCC SERVICES LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

42 Lytton Road
Barnet
EN5 5BY

Trading address

Barnes Lodge
Hempstead Road
Kings Langley
Hertfordshire
WD4 8AH

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £355,326 £330,534 £200,631 £7,458 £58,144
Tangible net worth £179,415 £167,555 £146,002 £9,648 £1,736
Current liabilities £550,872 £357,614 £436,967 £198,090 £259,408
Current assets £684,962 £494,280 £526,223 £200,906 £251,933
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.24 1.38 1.20 1.01 0.97
Efficiency ratios
Return on assets 0.18 - 0.36 - -
Return on capital employed 0.86 - 1.71 - -
Gearing ratios
Debt to equity ratio 4640.60 3080.12 3641.39 1650.75 2161.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.94 - 4.84 - -

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