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I-DESIGN GROUP LIMITED

Company TypePrivate Limited
Company NumberSC324540
Incorporated2007-05-29
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

I-DESIGN GROUP LIMITED was formed on the 29th May 2007 (filed on the 25th June 2015) , and are based in 30 City Quay Camperdown Street, Dundee. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2014, they made a post-tax profit of £-3 (down 100% from 2013) .

There is 1 major shareholder listed for I-DESIGN GROUP LIMITED with Cardtronics Creative Uk Limited owning the most shares by value.

Addresses

Registered address

30 City Quay Camperdown Street
Dundee
DD1 3JA

Financials

31st December 2014 31st December 2013 30th September 2012 30th September 2011 30th September 2010
Cash - £454 £756,730 £941,158 £746,547
Tangible net worth £3,683,636 £3,683,639 £591,706 £398,727 £318,015
Current liabilities £5,979,900 £5,979,960 £1,457,355 £1,669,852 £1,152,765
Current assets £5,750,401 £5,750,464 £2,007,569 £2,015,891 £1,388,931
31st December 2014 31st December 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.96 0.96 1.38 1.21 1.20
Efficiency ratios
Return on assets -0.00 0.55 0.12 0.07 -0.49
Return on capital employed -0.00 1.45 0.30 0.22 -3.03
Gearing ratios
Debt to equity ratio 4.20 4.20 1.04 1.19 2.16
Equity ratio 0.15 0.15 0.64 0.66 0.36
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - - 320.58 151.87 -517.42

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