IOR GROUP LIMITED

Company TypePrivate Limited
Company Number02373644
Incorporated1989-04-19
Industryspecialised design activities
Websitewww.iorgroup.co.uk
Phone Number020 8332 1388

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Summary

IOR GROUP LIMITED was formed on the 19th April 1989 (filed on the 22nd July 2017) , and are based in Surrey, Otterman House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th August 2017. 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 £26,945 on a turnover of £17,047,127 (down 8% from 2015) .

There are 2 major shareholders listed for IOR GROUP LIMITED with Mark Randall owning the most shares by value.

Addresses

Registered address

Otterman House
12 Petersham Road
Richmond
Surrey
TW10 6UW

Trading addresses

Otterman House
12 Petersham Road
Richmond
Surrey
TW10 6UW
14 Commercial Way,
Abbey Rd
London
NW10 7XF
98 Kew Rd
RICHMOND
Surrey
TW9 2PQ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £910,961 £826,869 £215,371 £2,406,585 £2,422,274
Tangible net worth £1,316,616 £1,271,844 £1,252,616 £1,219,431 £1,118,744
Current liabilities £5,045,258 £3,989,701 £2,517,282 £5,759,812 £7,863,746
Current assets £5,684,918 £4,588,916 £3,082,079 £6,499,481 £8,499,374
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.13 1.15 1.22 1.13 1.08
Efficiency ratios
Return on assets 0.00 0.01 0.00 0.04 0.01
Return on capital employed 0.03 0.05 0.01 0.26 0.06
Gearing ratios
Debt to equity ratio 8509.80 6742.12 4214.92 7930.70 9182.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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