THE OFFER GROUP LTD

Company TypePrivate Limited
Company Number02052989
Incorporated1986-09-05
IndustryOther letting and operating of own or leased real estate
Phone Number020 8977 3333

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Summary

THE OFFER GROUP LTD was formed on the 5th September 1986 (filed on the 24th August 2017) , and are based in Surrey, Burgoine House. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for THE OFFER GROUP LTD with Offer Estate Holdings Limited owning the most shares by value.

Addresses

Registered address

Burgoine House
8 Lower Teddington Road
Hampton Wick
Surrey
KT1 4ER

Trading address

Burgoine House
8 Lower Teddington Road
Kingston upon Thames
Surrey
KT1 4ER

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £213,848 £653,453 £603,698 £497,483 £2,758,967
Tangible net worth £18,247,504 £17,667,057 £15,110,269 £18,806,021 £16,584,481
Current liabilities £1,318,171 £1,324,561 £1,369,563 £1,457,925 £1,432,478
Current assets £3,775,642 £3,852,867 £3,754,328 £3,466,715 £6,298,926
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.86 2.91 2.74 2.38 4.40
Efficiency ratios
Return on assets - 0.03 0.02 0.03 0.02
Return on capital employed - 0.05 0.04 0.03 0.03
Gearing ratios
Debt to equity ratio 372.76 399.34 426.31 596.89 629.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.18 0.21 0.25 0.26
Other ratios
Debtor days - - - - -
Interest cover - 6.36 4.50 2.41 2.16

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