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 7467 1000

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Summary

THE OFFICE CONCIERGE COMPANY LIMITED was formed on the 4th March 2002 (filed on the 13th October 2017) , and are based in London, 28 Wimpole St,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £112,284 on a turnover of £17,332,440 (down 26% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £389,933 £619 £144,401 £467,146 £518,586
Tangible net worth £591,303 £479,019 £327,323 £262,387 £200,247
Current liabilities £1,839,220 £1,927,887 £1,770,629 £2,098,627 £1,919,521
Current assets £2,374,086 £2,382,968 £2,052,007 £2,275,387 £2,007,063
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.29 1.24 1.16 1.08 1.05
Efficiency ratios
Return on assets 0.05 0.06 0.03 0.03 0.02
Return on capital employed 0.22 0.41 0.28 0.33 0.19
Gearing ratios
Debt to equity ratio 18392.20 19278.87 17706.29 20986.27 19195.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 84.03 23.86 356.93 - -

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Details of 3 mortgages available.

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