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ISOCRETE PROJECT MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number00946371
Incorporated1969-01-21
IndustryOther building completion and finishing
Phone Number01270 753753
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ISOCRETE PROJECT MANAGEMENT LIMITED was formed on the 21st January 1969 (filed on the 15th March 2016) , and are based in Cheshire, Flowcrete Business Pk,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £21,020 on a turnover of £3,053,990 (down 69% from 2014) .

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

Addresses

Registered address

10-18 Union Street
London
SE1 1SZ

Trading address

Flowcrete Business Pk,
Booth La
Sandbach
Cheshire
CW11 3QF

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £7 £88,680 £4,711 £117,419 £29,154
Tangible net worth £121,833 £100,813 £233,920 £182,484 £16,075
Current liabilities £1,120,477 £543,471 £1,078,421 £1,057,173 £708,915
Current assets £1,242,310 £644,284 £1,312,341 £1,239,657 £724,990
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.11 1.19 1.22 1.17 1.02
Efficiency ratios
Return on assets 0.02 0.10 0.04 0.13 -0.04
Return on capital employed 0.30 0.76 0.29 1.23 -2.62
Gearing ratios
Debt to equity ratio 183.68 89.09 176.79 173.31 116.22
Equity ratio 0.00 0.01 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.64 42.72 10.85 65.61 -19.31

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