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ISG INTERIOR SERVICES GROUP UK LIMITED

Company TypePrivate Limited
Company Number02989004
Incorporated1994-11-10
IndustryOther specialised construction activities n.e.c.
Websitewww.isgplc.com
Phone Number020 7247 1717
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ISG INTERIOR SERVICES GROUP UK LIMITED was formed on the 10th November 1994 (filed on the 2nd December 2015) , and are based in Aldgate House, 33 Aldgate High Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 1st September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £10,213,000 on a turnover of £31,128,000 (up 69% from 2014) .

There is 1 major shareholder listed for ISG INTERIOR SERVICES GROUP UK LIMITED with Interior Services Group (Uk Holdings) Limited owning the most shares by value.

Addresses

Registered address

Aldgate House
33 Aldgate High Street
London
EC3N 1AG

Trading address

Aldgate House
33 Aldgate High Street
London
EC3N 1AG

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash - £46,629,000 £44,211,000 £40,294,000 £51,637,000
Tangible net worth £59,319,000 £18,025,000 £29,120,000 £26,525,000 £25,691,000
Current liabilities £57,045,000 £427,772,000 £290,241,000 £265,007,000 £274,082,000
Current assets £52,593,000 £441,593,000 £315,810,000 £288,114,000 £293,243,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.92 1.03 1.09 1.09 1.07
Efficiency ratios
Return on assets 0.09 0.01 0.03 0.02 0.04
Return on capital employed 0.19 0.35 0.34 0.18 0.54
Gearing ratios
Debt to equity ratio 1.14 8.56 5.80 5.32 5.50
Equity ratio 0.43 0.11 0.16 0.17 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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