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IS GROUP RECEIVABLES 2014 LTD

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number04239206
Incorporated2001-06-21
IndustryActivities of head offices
Phone Number01825 765044
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IS GROUP RECEIVABLES 2014 LTD was formed on the 21st June 2001 (filed on the 20th June 2013) , and are based in East Sussex, 34 Bell Lane. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2015. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 7th March 2016.

In 2012, they made a post-tax profit of £2,511,497 on a turnover of £25,540,774 (up 279% from 2011) .

There is 1 major shareholder listed for IS GROUP RECEIVABLES 2014 LTD with Valarie Capital Investments owning the most shares by value.

Addresses

Registered address

40 Bank Street
31 Floor
London
E14 5NR

Trading address

34 Bell Lane
Bellbrook Industrial Estate
Uckfield
East Sussex
TN22 1QL

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £1,893,114 £860,406 £17,074 £273,238 £236,215
Tangible net worth £3,470,595 £864,896 £108,121 £345,022 £105,142
Current liabilities £7,465,296 £5,628,304 £3,577,303 £2,489,301 £2,703,052
Current assets £9,945,566 £5,786,709 £2,901,394 £3,119,468 £3,290,648
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 1.33 1.03 0.81 1.25 1.22
Efficiency ratios
Return on assets 0.18 0.07 -0.02 0.03 0.10
Return on capital employed 0.50 0.22 -0.03 0.12 0.27
Gearing ratios
Debt to equity ratio 93130.94 77304.06 54118.95 38485.50 40133.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.11 0.14 0.23 0.23
Other ratios
Debtor days - - - - -
Interest cover 12.40 5.22 -0.47 2.18 2.71

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