INTEGRATED OFFICE SYSTEMS LIMITED

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

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Summary

INTEGRATED OFFICE SYSTEMS LIMITED was formed on the 31st January 1994 (filed on the 5th October 2017) , and are based in 37-39 Yarm La, Stockton On Tees. This information was last updated on the 14th December 2017.

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

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

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £561,296 £311,370 £400,213 £672,541 £412,283
Tangible net worth £767,378 £543,725 £637,532 £608,367 £521,437
Current liabilities £797,505 £591,768 £523,390 £839,466 £666,232
Current assets £1,264,606 £869,814 £902,386 £1,231,252 £988,761
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.59 1.47 1.72 1.47 1.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 81.27 67.46 62.28 91.43 79.35
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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