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ISDC DEVELOPMENTS (NO2) LIMITED

Company TypePrivate Limited
Company Number06501672
Incorporated2008-02-12
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ISDC DEVELOPMENTS (NO2) LIMITED was formed on the 12th February 2008 (filed on the 30th December 2015) , and are based in Witan Gate House, 500-600 Witan Gate West. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2015 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £-5,404,000 on a turnover of £16,534,000 (down 1% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £10,205,000 £11,284,000 £18,319,000 £2,892,074 £552,124
Tangible net worth £-27,798,000 £-3,092,000 £1,970,000 £6,981,762 £5,297,091
Current liabilities £38,396,000 £35,587,000 £41,495,000 £43,216,920 £25,851,115
Current assets £14,118,000 £13,614,000 £20,359,000 £7,773,753 £2,864,283
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.37 0.38 0.49 0.18 0.11
Efficiency ratios
Return on assets -0.06 -0.05 -0.04 -0.04 -0.06
Return on capital employed -0.11 -0.07 -0.07 -0.06 -0.10
Gearing ratios
Debt to equity ratio 113526.00 112117.00 118905.00 104816920.00 52681115.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.30 0.24 0.22 0.24 -
Other ratios
Debtor days - - - - -
Interest cover -0.64 -0.63 -0.82 -2.02 2.11

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Details of 6 mortgages available.

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