IDLE LIMITED

Company TypePrivate Limited
Company Number05897340
Incorporated2006-08-07
IndustryOther education n.e.c.

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Summary

IDLE LIMITED was formed on the 7th August 2006 (filed on the 30th June 2017) , and are based in C/O Derek Rothera & Company, Units 15 & 16. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 1st July 2017 when it was changed to the current A from I. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

Addresses

Registered address

C/O Derek Rothera & Company
Units 15 & 16
London
N1 7SL

Financials

30th September 2016 30th September 2015 30th September 2014 31st August 2013 31st August 2012
Cash £85,575 £198 £5,241 £4,861 £4,304
Tangible net worth £58,448 £-66,315 £-30,322 £-44,724 £-22,992
Current liabilities £60,554 £41,013 £40,251 £65,877 £47,323
Current assets £119,002 £12,198 £17,429 £21,153 £18,726
30th September 2016 30th September 2015 30th September 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.97 0.30 0.43 0.32 0.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 259.89 785.13 23875.50 32938.50 23661.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.88 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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