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INTERIOR SERVICES GROUP (UK HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number04446413
Incorporated2002-05-23
IndustryActivities of head offices

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Summary

INTERIOR SERVICES GROUP (UK HOLDINGS) LIMITED was formed on the 23rd May 2002 (filed on the 31st October 2015) , and are based in Aldgate House, 33 Aldgate High Street. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 1st September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £11,321,000 (down 29% from 2014) .

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

Addresses

Registered address

Aldgate House
33 Aldgate High Street
London
EC3N 1AG

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash - - - - -
Tangible net worth £17,572,000 £24,859,000 £13,837,000 £15,656,000 £14,988,000
Current liabilities £110,839,000 £90,555,000 £116,425,000 £108,445,000 £90,993,000
Current assets £15,456,000 £5,356,000 £21,906,000 £15,958,000 £154,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.14 0.06 0.19 0.15 0.00
Efficiency ratios
Return on assets 0.09 0.14 0.03 0.03 0.06
Return on capital employed 0.61 0.64 0.31 0.18 0.39
Gearing ratios
Debt to equity ratio 7.36 6.02 7.74 7.21 6.05
Equity ratio 0.12 0.13 0.12 0.12 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.09 190.87 1.76 1.41 3.28

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