THE IDEAS FACTORY (UK) LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number07115959
Incorporated2010-01-05
Industryspecialised design activities

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Summary

THE IDEAS FACTORY (UK) LIMITED was formed on the 5th January 2010 (filed on the 31st December 2015) , and are based in Ground Floor 19 New Road, Brighton. Companies house classifies them as Small Company. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

There are 19 major shareholders listed for THE IDEAS FACTORY (UK) LIMITED with Jonathan Willis owning the most shares by value.

Addresses

Registered address

Ground Floor 19 New Road
Brighton
East Sussex
BN1 1UF

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £246,864 £198,836 £72,877 £479,120 £5,058
Tangible net worth £851,238 £1,082,494 £696,556 £532,537 £-6,609
Current liabilities £288,654 £241,725 £119,399 £519,251 £28,352
Current assets £336,667 £520,343 £263,555 £497,137 £11,618
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.17 2.15 2.21 0.96 0.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.90 2.43 44.01 529.85 29.84
Equity ratio 0.09 0.08 0.00 0.00 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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