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THE I.S. GROUP LIMITED

Company TypePrivate Limited
Company Number01419425
Incorporated1979-05-14
IndustryNon-specialised wholesale trade
Phone Number01733 842412
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE I.S. GROUP LIMITED was formed on the 14th May 1979 (filed on the 12th November 2016) , and are based in Cambridgeshire, Stirling House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2016. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £486,393 on a turnover of £16,544,248 (up 92% from 2015) .

There are 50 major shareholders listed for THE I.S. GROUP LIMITED with Interflora (Ftda) British Unit Ltd owning the most shares by value.

Addresses

Registered address

Stirling House
Stirling Way
Bretton, Peterborough
Cambridgeshire
PE3 8YD

Trading address

Stirling House
Stirling Way
Bretton
Peterborough
Cambridgeshire
PE3 8YD

Financials

15th June 2016 15th June 2015 15th June 2014 15th June 2013 15th June 2012
Cash £37,723 £46,784 £383,238 £182,414 £1,226,998
Tangible net worth £5,782,856 £5,405,017 £5,279,039 £4,911,561 £4,543,563
Current liabilities £2,904,614 £3,492,573 £2,722,790 £2,853,592 £2,502,378
Current assets £6,296,178 £6,561,057 £5,845,734 £5,743,261 £5,259,045
15th June 2016 15th June 2015 15th June 2014 15th June 2013 15th June 2012
Solvency ratios
Current ratio 2.17 1.88 2.15 2.01 2.10
Efficiency ratios
Return on assets 0.05 0.02 0.06 0.06 0.05
Return on capital employed 0.09 0.05 0.10 0.12 0.09
Gearing ratios
Debt to equity ratio 5.57 6.48 5.66 4.43 4.25
Equity ratio 0.08 0.08 0.08 0.09 0.10
Debt ratio 0.14 0.15 0.18 0.07 0.10
Other ratios
Debtor days - - - - -
Interest cover 11.19 7.01 32.03 63.49 37.76

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