IDVERDE UK LIMITED

Company TypePrivate Limited
Company Number06539986
Incorporated2008-03-19
IndustryLandscape service activities

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Summary

IDVERDE UK LIMITED was formed on the 19th March 2008 (filed on the 29th September 2017) , and are based in Landscapes House, 3 Rye Hill Office Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £124,000 on a turnover of £84,335,000 (down 94% from 2015) .

Addresses

Registered address

Landscapes House
3 Rye Hill Office Park
Coventry
West Midlands
CV5 9AB

Financials

31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £5,293,000 £5,346,000 £4,167,000 £3,974,000 £2,739,000
Tangible net worth £-20,193,000 £-1,946,000 £-3,302,000 £-24,183,000 £-22,846,000
Current liabilities £24,059,000 £13,239,000 £11,353,000 £13,810,000 £9,913,000
Current assets £20,383,000 £16,370,000 £14,230,000 £12,162,000 £9,719,000
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.85 1.24 1.25 0.88 0.98
Efficiency ratios
Return on assets 0.00 0.06 -0.14 -0.11 -0.12
Return on capital employed 0.00 0.08 -0.27 -0.19 -0.17
Gearing ratios
Debt to equity ratio 3.18 3.12 2.86 10203.75 9169.75
Equity ratio 0.25 0.26 0.30 0.00 0.00
Debt ratio - 0.03 0.04 0.04 0.18
Other ratios
Debtor days - - - - -
Interest cover - 211.71 -1.11 -5.76 -6.53

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