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ISG CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number00450103
Incorporated1948-02-26
IndustryConstruction of commercial buildings
Websitewww.isgplc.com
Phone Number01274 611100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ISG CONSTRUCTION LIMITED was formed on the 26th February 1948 (filed on the 4th March 2016) , and are based in Greater Manchester, 1 Exchange Quay. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 10th March 2016 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-7,882,000 on a turnover of £525,062,000 (up 7% from 2014) .

There is 1 major shareholder listed for ISG CONSTRUCTION LIMITED with Isg Construction Holdings Limited owning the most shares by value.

Addresses

Registered address

Aldgate House
33 Aldgate High Street
London
EC3N 1AG

Trading addresses

1 Exchange Quay
Salford
Greater Manchester
M5 3EA
Peter House
937 Harrogate Rd
Greengates
BRADFORD
WEST YORKSHIRE
BD10 0RD
Woodland House,
Bradford Rd
Cleckheaton
West Yorkshire
BD19 6AR
2 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £6,655,000 £13,171,000 £18,144,000 £19,622,000 £18,268,000
Tangible net worth £14,658,000 £5,978,000 £13,915,000 £12,256,000 £11,229,000
Current liabilities £149,709,000 £146,673,000 £113,711,000 £96,769,000 £84,037,000
Current assets £152,345,000 £151,584,000 £127,183,000 £108,326,000 £94,224,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.02 1.03 1.12 1.12 1.12
Efficiency ratios
Return on assets -0.05 -0.05 0.01 0.01 0.03
Return on capital employed -0.56 -1.77 0.02 0.12 0.26
Gearing ratios
Debt to equity ratio 5.99 9.78 7.58 6.45 5.60
Equity ratio 0.15 0.10 0.12 0.14 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -41.86 - - - -

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