I2S GROUP LIMITED

Company TypePrivate Limited
Company Number04926434
Incorporated2003-10-08
IndustryActivities of head offices
Phone Number01480 401590

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Summary

I2S GROUP LIMITED was formed on the 8th October 2003 (filed on the 18th May 2017) , and are based in Unit D,, Colmworth Business Pk. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £861,543 on a turnover of £170,000 (up 243% from 2015) .

Addresses

Registered address

41 Alston Drive
Bradwell Abbey
Milton Keynes
Buckinghamshire
MK13 9HA

Trading address

Unit D,
Colmworth Business Pk
St. Neots
PE19 8YH

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - - - - £25
Tangible net worth £172,237 £240,868 £909,620 £631,727 £204,290
Current liabilities £4,168,633 £4,061,982 £3,407,431 £3,510,958 £4,085,421
Current assets £4,340,868 £4,302,848 £4,317,049 £4,142,683 £4,289,709
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.04 1.06 1.27 1.18 1.05
Efficiency ratios
Return on assets 0.20 0.06 0.27 0.27 0.02
Return on capital employed 5.00 1.04 1.27 1.78 0.48
Gearing ratios
Debt to equity ratio 1595.95 1555.12 1304.53 1344.16 1564.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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