ISG OVERSEAS INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number03791978
Incorporated1999-06-18
IndustryOther business support service activities n.e.c.

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Summary

ISG OVERSEAS INVESTMENTS LIMITED was formed on the 18th June 1999 (filed on the 27th September 2017) , and are based in Aldgate House, 33 Aldgate High Street. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-85,000 (down 105% from 2015) .

There is 1 major shareholder listed for ISG OVERSEAS INVESTMENTS 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

Financials

31st December 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - - - - -
Tangible net worth £-1,317,000 £643,000 £-29,118,000 £-161,000 £-1,148,000
Current liabilities £53,698,000 £32,205,000 £29,418,000 £28,234,000 £24,153,000
Current assets £22,489,000 £5,835,000 £365,000 £5,976,000 £908,000
31st December 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.42 0.18 0.01 0.21 0.04
Efficiency ratios
Return on assets -0.00 0.05 -0.02 0.04 -0.06
Return on capital employed -1.45 0.83 1.41 -6.13 1.25
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.93 - -933.00 - -12.29

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