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INTELLIGENT DEPOSIT SYSTEMS LIMITED

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

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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 C/O Frp Advisory Llp, Kings Orchard. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2017 when it was changed to the current G from I. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 4th September 2017.

There are 20 major shareholders listed for INTELLIGENT DEPOSIT SYSTEMS LIMITED with Huge Investments Limited owning the most shares by value.

Addresses

Registered address

C/O Frp Advisory Llp
Kings Orchard
Bristol
BS2 0HQ

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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