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ISG RETAIL LIMITED

Company TypePrivate Limited
Company Number02721627
Incorporated1992-06-09
IndustryConstruction of commercial buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ISG RETAIL LIMITED was formed on the 9th June 1992 (filed on the 14th November 2015) , and are based in Boleyn House, St Augustines Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th November 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £7,227,000 on a turnover of £239,302,000 (up 28% from 2014) .

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

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £8,601,000 £8,302,000 £7,691,000 £7,348,000 £2,700,000
Tangible net worth £15,064,000 £10,379,000 £9,628,000 £8,156,000 £6,284,000
Current liabilities £53,638,000 £57,993,000 £45,245,000 £29,141,000 £15,683,000
Current assets £67,071,000 £68,049,000 £54,733,000 £37,023,000 £21,040,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.25 1.17 1.21 1.27 1.34
Efficiency ratios
Return on assets 0.11 0.08 0.07 0.11 0.12
Return on capital employed 0.51 0.64 0.49 0.57 0.53
Gearing ratios
Debt to equity ratio 3575.87 3866.20 3016.33 1942.73 1045.53
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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