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INNISFREE LIMITED

Company TypePrivate Limited
Company Number03039792
Incorporated1995-03-30
IndustryFund management activities
Phone Number020 75834040
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INNISFREE LIMITED was formed on the 30th March 1995 (filed on the 16th December 2015) , and are based in 33 Gutter Lane, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £6,529,956 on a turnover of £17,897,564 (down 14% from 2014) .

There is 1 major shareholder listed for INNISFREE LIMITED with Innisfree Group Ltd owning the most shares by value.

Addresses

Registered address

First Floor, Boundary House
91-93 Charterhouse Street
London
EC1M 6HR

Trading addresses

33 Gutter Lane
London
EC2V 8AS
Hanging Sword House,
21 Whitefriars St
London
London
EC4Y 8JJ
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £7,281,851 £15,374,424 £16,699,148 £14,298,411 £11,609,270
Tangible net worth £10,370,541 £18,340,585 £18,000,683 £13,426,563 £10,952,776
Current liabilities £8,549,514 £5,614,081 £5,152,066 £7,471,409 £6,302,993
Current assets £18,884,215 £23,880,505 £23,030,635 £20,737,012 £17,043,599
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.21 4.25 4.47 2.78 2.70
Efficiency ratios
Return on assets 0.35 0.32 0.28 0.32 0.11
Return on capital employed 0.63 0.41 0.36 0.54 0.25
Gearing ratios
Debt to equity ratio 85.50 56.15 51.59 74.85 63.16
Equity ratio 0.01 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1648.17 -

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Details of 4 mortgages available.

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