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INTELLIGENT DEPOSIT SYSTEMS LIMITED

Company TypePrivate Limited
Company Number05680116
Incorporated2006-01-19
IndustryOther information technology service activities

Not Verified

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Summary

INTELLIGENT DEPOSIT SYSTEMS LIMITED was formed on the 19th January 2006 (filed on the 17th June 2016) , and are based in Unit 2 Whitworth Court, Baird Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 17th November 2016. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There are 19 major shareholders listed for INTELLIGENT DEPOSIT SYSTEMS LIMITED with Huge Investments Limited owning the most shares by value.

Addresses

Registered address

Unit 2 Whitworth Court
Baird Road
Gloucester
GL2 2DG

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £426,140 £320,853 £124,536 £535,043 £185,832
Tangible net worth £-1,499,766 £-584,152 £349,253 £813,410 £577,310
Current liabilities £585,936 £307,022 £141,061 £150,414 £36,259
Current assets £996,626 £537,585 £383,378 £900,043 £605,833
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.70 1.75 2.72 5.98 16.71
Efficiency ratios
Return on assets - - -0.90 - -
Return on capital employed - - -1.13 - -
Gearing ratios
Debt to equity ratio 8315.26 4123.10 460.85 779.35 187.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover - - -416.24 - -

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Details of 1 mortgage available.

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