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INNISFREE GROUP LIMITED

Company TypePrivate Limited
Company Number03078732
Incorporated1995-07-12
IndustryActivities of other holding companies n.e.c.
Phone Number0207 583 4040
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INNISFREE GROUP LIMITED was formed on the 12th July 1995 (filed on the 16th December 2015) , and are based in London, 210 Whitefriars Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £13,368,000 on a turnover of £25,044,000 (up 22% from 2014) .

There are 4 major shareholders listed for INNISFREE GROUP LIMITED with Coutts & Co Trustees (Jersey) Limited owning the most shares by value.

Addresses

Registered address

1St Floor, Boundary House
91-93 Charterhouse Street
London
EC1M 6HR

Trading address

210 Whitefriars Street
EC4Y 8JJ
London

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £7,462,000 £15,620,000 £17,413,000 £15,601,000 £12,564,000
Tangible net worth £7,690,000 £16,601,000 £18,675,000 £16,645,000 £10,674,000
Current liabilities £2,761,000 £1,723,000 £2,479,000 £2,326,000 £3,682,000
Current assets £9,241,000 £17,136,000 £19,368,000 £17,647,000 £14,200,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.35 9.95 7.81 7.59 3.86
Efficiency ratios
Return on assets 1.28 0.60 0.52 0.61 0.70
Return on capital employed 1.74 0.66 0.58 0.66 0.88
Gearing ratios
Debt to equity ratio 76.69 47.92 69.06 65.08 134.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 2745.50 -

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