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THE OFFICE CONCIERGE COMPANY LIMITED

Company TypePrivate Limited
Company Number04386064
Incorporated2002-03-04
IndustryHuman resources provision and management of human resources functions
Websitewww.officeconcierge.co.uk
Phone Number020 76362829
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE OFFICE CONCIERGE COMPANY LIMITED was formed on the 4th March 2002 (filed on the 23rd December 2016) , and are based in London, 28 Wimpole St,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £151,696 on a turnover of £16,747,363 (up 134% from 2015) .

There is 1 major shareholder listed for THE OFFICE CONCIERGE COMPANY LIMITED with The Private Group Ltd owning the most shares by value.

Addresses

Registered address

36 Queen Anne Street
London
W1G 8HF

Trading addresses

28 Wimpole St,
London
London
W1G 8GW
36 Queen Anne Street
London
W1G 8HF
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st July 2012
Cash £619 £144,401 £467,146 £518,586 £490,909
Tangible net worth £479,019 £327,323 £262,387 £200,247 £166,625
Current liabilities £1,927,887 £1,770,629 £2,098,627 £1,919,521 £2,211,392
Current assets £2,382,968 £2,052,007 £2,275,387 £2,007,063 £2,282,248
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st July 2012
Solvency ratios
Current ratio 1.24 1.16 1.08 1.05 1.03
Efficiency ratios
Return on assets 0.06 0.03 0.03 0.02 0.03
Return on capital employed 0.41 0.28 0.33 0.19 0.53
Gearing ratios
Debt to equity ratio 19278.87 17706.29 20986.27 19195.21 22113.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 23.86 356.93 - - -

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Details of 3 mortgages available.

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