ISOCRETE PROJECT MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number00946371
Incorporated1969-01-21
IndustryOther building completion and finishing
Phone Number01270 753753

Get free email alerts for this business

Get a free email whenever the credit score for ISOCRETE PROJECT MANAGEMENT LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

ISOCRETE PROJECT MANAGEMENT LIMITED was formed on the 21st January 1969 (filed on the 21st March 2017) , and are based in Cheshire, Flowcrete Business Pk,. 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 £-92,515 on a turnover of £2,197,836 (down 540% from 2015) .

There is 1 major shareholder listed for ISOCRETE PROJECT MANAGEMENT LIMITED with Flowcrete Group Ltd owning the most shares by value.

Addresses

Registered address

Hays Galleria 1 Hays Lane
London
SE1 2RD

Trading address

Flowcrete Business Pk,
Booth La
Sandbach
Cheshire
CW11 3QF

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £19,740 £7 £88,680 £4,711 £117,419
Tangible net worth £29,318 £121,833 £100,813 £233,920 £182,484
Current liabilities £856,931 £1,120,477 £543,471 £1,078,421 £1,057,173
Current assets £886,249 £1,242,310 £644,284 £1,312,341 £1,239,657
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.03 1.11 1.19 1.22 1.17
Efficiency ratios
Return on assets -0.10 0.02 0.10 0.04 0.13
Return on capital employed -3.94 0.30 0.76 0.29 1.23
Gearing ratios
Debt to equity ratio 140.48 183.68 89.09 176.79 173.31
Equity ratio 0.01 0.00 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -11553.80 6.64 42.72 10.85 65.61

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

People

Documents

loading icon