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THE IDL GROUP LIMITED

Company TypePrivate Limited
Company Number06659761
Incorporated2008-07-30
IndustryOther human health activities
Phone Number01275 811345

Not Verified

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Summary

THE IDL GROUP LIMITED was formed on the 30th July 2008 (filed on the 30th March 2017) , and are based in Somerset, Court & Church Barn. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017 when it was changed to the current N from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-3,585 (down 73% from 2015) .

There is 1 major shareholder listed for THE IDL GROUP LIMITED with Palladium International Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor
100 Bunhill Row
London
EC1Y 8ND

Trading address

Court & Church Barn
Church Lane
Tickenham
Clevedon
Somerset
BS21 6SD

Financials

30th June 2016 30th June 2015 30th June 2014 30th September 2013 30th September 2012
Cash £23,903 £51,318 £276,326 £145,953 £101,078
Tangible net worth £99,665 £103,250 £116,441 £164,323 £158,923
Current liabilities £4,000 - £1,262,467 £433,632 £521,502
Current assets £103,665 £103,250 £1,372,820 £588,956 £732,656
30th June 2016 30th June 2015 30th June 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 25.92 - 1.09 1.36 1.40
Efficiency ratios
Return on assets -0.03 -0.13 - - -
Return on capital employed -0.04 - - - -
Gearing ratios
Debt to equity ratio 1333.33 - 421329.00 145190.67 196644.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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