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IOR GROUP LIMITED

Company TypePrivate Limited
Company Number02373644
Incorporated1989-04-19
Industryspecialised design activities
Websitewww.iorgroup.co.uk
Phone Number020 8614 9500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IOR GROUP LIMITED was formed on the 19th April 1989 (filed on the 26th April 2016) , and are based in Surrey, 98 Kew Rd. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £29,143 on a turnover of £13,397,778 (up 69% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £826,869 £215,371 £2,406,585 £2,422,274 £634,004
Tangible net worth £1,271,844 £1,252,616 £1,219,431 £1,118,744 £1,238,199
Current liabilities £3,989,701 £2,517,282 £5,759,812 £7,863,746 £1,962,851
Current assets £4,588,916 £3,082,079 £6,499,481 £8,499,374 £2,714,240
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.15 1.22 1.13 1.08 1.38
Efficiency ratios
Return on assets 0.01 0.00 0.04 0.01 0.03
Return on capital employed 0.05 0.01 0.26 0.06 0.11
Gearing ratios
Debt to equity ratio 6742.12 4214.92 7930.70 9182.92 1968.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 35374.75

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Details of 5 mortgages available.

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