IDM PROPERTIES LLP

Company TypeOther
Company NumberOC314009
Incorporated2005-07-04
Websitewww.idmproperties.co.uk
Phone Number020 7739 1650

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Summary

IDM PROPERTIES LLP was formed on the 4th July 2005 (filed on the 17th December 2016) , and are based in Unit B Gainsborough Studios West, 1 Poole Street. They are currently rated B and are considered to represent an unknown risk score. Their credit score was last updated on 5th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £228,727 on a turnover of £2,172,872 (up 34% from 2015) .

Addresses

Registered address

Office B
West Gainsborough Studios, 1 Poo
London
N1 5EA

Trading address

Unit B Gainsborough Studios West
1 Poole Street
London
N1 5EA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £75,836 £58,382 £38,898 £20,991 £16,081
Tangible net worth £1,081,255 £793,854 £980,173 £1,160,187 £1,062,782
Current liabilities £3,109,594 £1,106,745 £1,271,062 £1,354,482 £1,695,445
Current assets £1,837,595 £675,158 £1,048,751 £1,275,483 £1,643,745
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.59 0.61 0.83 0.94 0.97
Efficiency ratios
Return on assets 0.04 0.05 0.05 0.04 0.03
Return on capital employed 0.08 0.06 0.07 0.05 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.60 1.16 1.64 0.74 -

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