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THE INTERIORS GROUP LIMITED

Company TypePrivate Limited
Company StatusWinding Up Order
Company Number02971656
Incorporated1994-09-27
IndustryOther construction installation
Websitehttp://www.interiorsgroup.co.uk
Phone Number020 7495 1885
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE INTERIORS GROUP LIMITED was formed on the 27th September 1994 (filed on the 31st March 2014) , and are based in 20 Balderton Street, London. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2016 when it was changed to the current G from O. Companies house classifies them as Full Accounts. Their current legal status is Winding Up Order. This information was last updated on the 25th November 2016.

In 2013, they made a post-tax profit of £350,177 on a turnover of £20,591,703 (down 124% from 2013) .

There are 2 major shareholders listed for THE INTERIORS GROUP LIMITED with Black Mack Limited owning the most shares by value.

Addresses

Registered address

New Fetter Place West
55 Fetter Lane
London
EC4A 1AA

Trading address

20 Balderton Street
London
W1K 6TL

Financials

31st December 2013 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Cash £1,426,947 £41,592 £1,433,936 £1,553,828 £2,457,807
Tangible net worth £201,321 £-148,856 £1,285,407 £1,238,657 £1,140,618
Current liabilities £8,379,677 £4,929,282 £7,569,371 £6,488,698 £4,851,505
Current assets £8,388,158 £4,543,587 £8,567,167 £7,501,264 £5,945,158
31st December 2013 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Solvency ratios
Current ratio 1.00 0.92 1.13 1.16 1.23
Efficiency ratios
Return on assets 0.04 -0.30 0.01 0.03 0.04
Return on capital employed 2.32 11.79 0.08 0.26 0.36
Gearing ratios
Debt to equity ratio 446.20 262.48 403.05 345.51 242.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1847.00 -6405.22 7.83 - -

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Details of 3 mortgages available.

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