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INTERIOR SERVICES GROUP (UK HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number04446413
Incorporated2002-05-23
IndustryActivities of head offices
Websitewww.isgplc.com
Phone Number0117 944 8213

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Summary

INTERIOR SERVICES GROUP (UK HOLDINGS) LIMITED was formed on the 23rd May 2002 (filed on the 25th September 2017) , and are based in Aldgate House 33 Aldgate High Street, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 30th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 9th November 2017.

In 2016, they made a post-tax profit of £-1,285,000 on a turnover of £17,477,000 (down 111% from 2015) .

There is 1 major shareholder listed for INTERIOR SERVICES GROUP (UK HOLDINGS) LIMITED with Isg Central Services Limited owning the most shares by value.

Addresses

Registered address

Aldgate House
33 Aldgate High Street
London
EC3N 1AG

Trading 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 £35,361,000 £17,572,000 £24,859,000 £13,837,000 £15,656,000
Current liabilities £114,428,000 £110,839,000 £90,555,000 £116,425,000 £108,445,000
Current assets £35,653,000 £15,456,000 £5,356,000 £21,906,000 £15,958,000
31st December 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.31 0.14 0.06 0.19 0.15
Efficiency ratios
Return on assets -0.01 0.09 0.14 0.03 0.03
Return on capital employed 0.80 0.61 0.64 0.31 0.18
Gearing ratios
Debt to equity ratio 7.60 7.36 6.02 7.74 7.21
Equity ratio 0.10 0.12 0.13 0.12 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 41.71 12.09 190.87 1.76 1.41

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