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IDEAL SHOPPING LIMITED

Company TypePrivate Limited
Company Number07530306
Incorporated2011-02-15
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IDEAL SHOPPING LIMITED was formed on the 15th February 2011 (filed on the 26th April 2016) , and are based in Ideal Home House Newark Road, Peterborough. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Group. This information was last updated on the 26th September 2016.

In 2016, they made a post-tax profit of £-30,588,000 on a turnover of £160,620,000 (up 196% from 2014) .

There is 1 major shareholder listed for IDEAL SHOPPING LIMITED with Duke Bidco Limited owning the most shares by value.

Addresses

Registered address

Ideal Home House Newark Road
Peterborough
Cambs
PE1 5WG

Financials

3rd January 2016 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Cash £4,637,000 £11,075,000 £8,372,000 £7,908,000 £14,868,000
Tangible net worth £-130,666,000 £-103,738,000 £-95,462,000 £-89,696,000 £-81,436,000
Current liabilities £118,426,000 £41,082,000 £37,149,000 £37,944,000 £36,603,000
Current assets £26,862,000 £30,496,000 £24,520,000 £24,098,000 £28,586,000
3rd January 2016 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Solvency ratios
Current ratio 0.23 0.74 0.66 0.64 0.78
Efficiency ratios
Return on assets -0.30 -0.10 -0.10 -0.06 -0.02
Return on capital employed 1.95 -0.17 -0.18 -0.10 -0.02
Gearing ratios
Debt to equity ratio 11504.00 9786.57 9157.07 8760.29 8533.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.37 - 0.76 0.64 0.58
Other ratios
Debtor days - - - - -
Interest cover -2.67 - -1.17 - -

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