ISDC DEVELOPMENTS (NO2) LIMITED

Company TypePrivate Limited
Company Number06501672
Incorporated2008-02-12
IndustryOther business support service activities n.e.c.

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Summary

ISDC DEVELOPMENTS (NO2) LIMITED was formed on the 12th February 2008 (filed on the 16th December 2017) , and are based in Witan Gate House, 500-600 Witan Gate West. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £1,906,000 on a turnover of £17,585,000 (down 341% from 2016) .

There is 1 major shareholder listed for ISDC DEVELOPMENTS (NO2) LIMITED with Infinity Sdc Limited owning the most shares by value.

Addresses

Registered address

Witan Gate House
500-600 Witan Gate West
Milton Keynes
Buckinghamshire
MK9 1SH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £8,202,000 £8,481,000 £10,205,000 £11,284,000 £18,319,000
Tangible net worth £-28,611,000 £-30,753,000 £-27,798,000 £-3,092,000 £1,970,000
Current liabilities £39,751,000 £40,538,000 £38,396,000 £35,587,000 £41,495,000
Current assets £8,909,000 £10,781,000 £14,118,000 £13,614,000 £20,359,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.22 0.27 0.37 0.38 0.49
Efficiency ratios
Return on assets 0.02 -0.01 -0.06 -0.05 -0.04
Return on capital employed 0.04 -0.01 -0.11 -0.07 -0.07
Gearing ratios
Debt to equity ratio - - 113526.00 112117.00 118905.00
Equity ratio - - 0.00 0.00 0.00
Debt ratio - 0.48 0.30 0.24 0.22
Other ratios
Debtor days - - - - -
Interest cover 0.29 -0.11 -0.64 -0.63 -0.82

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Details of 6 mortgages available.

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