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INTEGRATED OFFICE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02892924
Incorporated1994-01-31
IndustryNon-specialised wholesale trade
Websitewww.iosltd.co.uk
Phone Number01642 751444

Not Verified

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Summary

INTEGRATED OFFICE SYSTEMS LIMITED was formed on the 31st January 1994 (filed on the 15th October 2016) , and are based in Cleveland, Perry Avenueteesside Industrail Est. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 28th October 2016. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There are 2 major shareholders listed for INTEGRATED OFFICE SYSTEMS LIMITED with Robert Henry Martin and Thomas Richard Henderson owning the most shares by value.

Addresses

Registered address

89 Willows Court
Teesside Industrial Estate
Stockton On Tees
Cleveland
TS17 9PP

Trading addresses

Perry AvenueTeesside Industrail Est
ate,
Stockton-on-Tees
Cleveland
TS17 9LN
37-39 Yarm La
Stockton On Tees
TS18 3DT
Unit 89 Willows Court
Thornaby
Stockton-on-Tees
Cleveland
TS17 9PP
2 more trading addresses not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £311,370 £400,213 £672,541 £412,283 £361,342
Tangible net worth £543,725 £637,532 £608,367 £521,437 £420,170
Current liabilities £591,768 £523,390 £839,466 £666,232 £734,550
Current assets £869,814 £902,386 £1,231,252 £988,761 £985,856
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.47 1.72 1.47 1.48 1.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 67.46 62.28 91.43 79.35 88.22
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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