ISG RETAIL LIMITED

Company TypePrivate Limited
Company Number02721627
Incorporated1992-06-09
IndustryConstruction of commercial buildings

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Summary

ISG RETAIL LIMITED was formed on the 9th June 1992 (filed on the 25th July 2017) , and are based in Boleyn House, St Augustines Business Park. 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 £7,147,000 on a turnover of £318,288,000 (down 1% from 2015) .

There is 1 major shareholder listed for ISG RETAIL LIMITED with Isg Uk Retail Limited owning the most shares by value.

Addresses

Registered address

Boleyn House
St Augustine'S Business Park
Whitstable
Kent
CT5 2QJ

Trading address

BOLEYN HOUSE
ST AUGUSTINES BUSINESS PARK
WHITSTABLE
KENT
CT52QJ

Financials

31st December 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £8,544,000 £8,601,000 £8,302,000 £7,691,000 £7,348,000
Tangible net worth £16,492,000 £15,064,000 £10,379,000 £9,628,000 £8,156,000
Current liabilities £51,677,000 £53,638,000 £57,993,000 £45,245,000 £29,141,000
Current assets £66,235,000 £67,071,000 £68,049,000 £54,733,000 £37,023,000
31st December 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.28 1.25 1.17 1.21 1.27
Efficiency ratios
Return on assets 0.10 0.11 0.08 0.07 0.11
Return on capital employed 0.48 0.51 0.64 0.49 0.57
Gearing ratios
Debt to equity ratio 3445.13 3575.87 3866.20 3016.33 1942.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 525.80 - - - -

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