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ID ESS (RETAIL) LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number06279617
Incorporated2007-06-14
IndustryOther manufacturing n.e.c.
Websitehttp://www.idesscd.co.uk
Phone Number0127 9400 140
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ID ESS (RETAIL) LIMITED was formed on the 14th June 2007 (filed on the 28th June 2013) , and are based in Essex, 3 West Road. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 1st October 2015 when it was changed to the current G from F. Companies house classifies them as Group. Their current legal status is Liquidator Appointed. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £-236,000 on a turnover of £14,697,000 (down 537% from 2011) .

There are 4 major shareholders listed for ID ESS (RETAIL) LIMITED with Golf Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor 110 Cannon Street
London
EC4N 6EU

Trading address

3 WEST ROAD
CM202BQ
ESSEX

Financials

30th September 2012 30th September 2011 30th June 2010 30th June 2009 30th June 2008
Cash £490,000 £204,000 £74,000 £341,000 £2,175,000
Tangible net worth £330,000 £554,000 £598,000 £315,000 £819,000
Current liabilities £6,912,000 £7,156,000 £3,507,000 £3,621,000 £2,893,000
Current assets £8,601,000 £8,286,000 £4,649,000 £4,173,000 £4,360,000
30th September 2012 30th September 2011 30th June 2010 30th June 2009 30th June 2008
Solvency ratios
Current ratio 1.24 1.16 1.33 1.15 1.51
Efficiency ratios
Return on assets -0.02 0.01 0.05 -0.10 0.16
Return on capital employed -0.08 0.01 0.18 -0.43 0.47
Gearing ratios
Debt to equity ratio 97.66 91.60 53.49 48.83 45.19
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - 0.01 0.05 - 0.17
Other ratios
Debtor days - - - - -
Interest cover -2.71 0.16 4.10 -6.00 6.71

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