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THE IDL GROUP LIMITED

Company TypePrivate Limited
Company Number06659761
Incorporated2008-07-30
IndustryOther human health activities
Websitewww.thepalladiumgroup.com
Phone Number01275 811345

Not Verified

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Summary

THE IDL GROUP LIMITED was formed on the 30th July 2008 (filed on the 31st March 2016) , and are based in Somerset, Court & Church Barn. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was upgraded to the current E from F. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-13,191 .

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 2015 30th June 2014 30th September 2013 30th September 2012 30th September 2011
Cash £51,318 £276,326 £145,953 £101,078 £120,181
Tangible net worth £103,250 £116,441 £164,323 £158,923 £143,572
Current liabilities - £1,262,467 £433,632 £521,502 £387,817
Current assets £103,250 £1,372,820 £588,956 £732,656 £582,170
30th June 2015 30th June 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio - 1.09 1.36 1.40 1.50
Efficiency ratios
Return on assets -0.13 - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 421329.00 145190.67 196644.00 152175.67
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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Documents

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