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IDVERDE UK LIMITED

Company TypePrivate Limited
Company Number06539986
Incorporated2008-03-19
IndustryLandscape service activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IDVERDE UK LIMITED was formed on the 19th March 2008 (filed on the 29th September 2016) , and are based in Landscapes House, 3 Rye Hill Office Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th October 2016 when it was upgraded to the current B from E. Companies house classifies them as Group. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £1,931,000 on a turnover of £44,899,000 (down 152% from 2015) .

Addresses

Registered address

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

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,346,000 £4,167,000 £3,974,000 £2,739,000 £2,259,000
Tangible net worth £-1,946,000 £-3,302,000 £-24,183,000 £-22,846,000 £-21,521,000
Current liabilities £13,239,000 £11,353,000 £13,810,000 £9,913,000 £11,604,000
Current assets £16,370,000 £14,230,000 £12,162,000 £9,719,000 £11,265,000
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.24 1.25 0.88 0.98 0.97
Efficiency ratios
Return on assets 0.06 -0.14 -0.11 -0.12 -0.11
Return on capital employed 0.08 -0.27 -0.19 -0.17 -0.19
Gearing ratios
Debt to equity ratio 3.12 2.86 10203.75 9169.75 9102.50
Equity ratio 0.26 0.30 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.04 0.18 0.18
Other ratios
Debtor days - - - - -
Interest cover 211.71 -1.11 -5.76 -6.53 -1.48

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