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INTERNATIONAL SOS ASSISTANCE UK LIMITED

Company TypePrivate Limited
Company Number01908770
Incorporated1985-04-26
IndustryGeneral medical practice activities
Websitewww.internationalsos.com
Phone Number020 8762 8000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERNATIONAL SOS ASSISTANCE UK LIMITED was formed on the 26th April 1985 (filed on the 24th November 2016) , and are based in Building 4 Chiswick Park, 566 Chiswick High Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-1,544,564 on a turnover of £46,703,751 (up 59% from 2015) .

There is 1 major shareholder listed for INTERNATIONAL SOS ASSISTANCE UK LIMITED with Blue Cross Travel Services B.V owning the most shares by value.

Addresses

Registered address

Chiswick Park (Building 4)
566 Chiswick High Road
London
W4 5YE

Trading address

Building 4 Chiswick Park
566 Chiswick High Road
London
W4 5YE

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £16,811,541 £6,875,031 £750,855 £6,579,012 -
Tangible net worth £1,145,469 £1,756,710 £-59,608 £1,802,736 £939,480
Current liabilities £85,159,763 £68,740,207 £55,804,123 £56,147,049 £58,970,090
Current assets £86,274,993 £68,356,834 £51,011,123 £51,917,354 £53,526,130
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.01 0.99 0.91 0.92 0.91
Efficiency ratios
Return on assets -0.02 -0.01 -0.03 0.01 0.00
Return on capital employed -0.36 -0.25 -5.32 0.48 0.29
Gearing ratios
Debt to equity ratio 3.34 3.24 2.93 2.95 3.10
Equity ratio 0.29 0.30 0.34 0.33 0.32
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.88 -4.77 -19.15 13.62 3.75

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Details of 4 mortgages available.

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Documents

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