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I2 OFFICE LIMITED

Company TypePrivate Limited
Company Number05374141
Incorporated2005-02-23
IndustryActivities of other membership organizations n.e.c.
Websitewww.i2office.co.uk
Phone Number01923 797000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

I2 OFFICE LIMITED was formed on the 23rd February 2005 (filed on the 14th July 2017) , and are based in Hertfordshire, Meridien House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 28th July 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £3,901,000 on a turnover of £74,279,000 (down 176% from 2016) .

There is 1 major shareholder listed for I2 OFFICE LIMITED with Ocs Group Limited owning the most shares by value.

Addresses

Registered address

4 Tilgate Forest Business Park
Brighton Road
Crawley
RH11 9BP

Trading address

Meridien House
69-71 Clarendon Road
Watford
Hertfordshire
WD17 1DS

Financials

31st March 2017 31st March 2016 31st December 2014 31st December 2013 31st December 2012
Cash £10,275,000 £8,798,000 £5,545,000 £3,317,962 £813,828
Tangible net worth £4,040,000 £271,000 £5,524,000 £6,485,962 £2,374,889
Current liabilities £29,244,000 £30,320,000 £23,265,000 £14,808,498 £6,960,545
Current assets £28,948,000 £29,012,000 £25,143,000 £10,934,482 £3,708,502
31st March 2017 31st March 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.99 0.96 1.08 0.74 0.53
Efficiency ratios
Return on assets 0.06 -0.08 -0.13 0.03 -
Return on capital employed 0.10 -0.16 -0.28 0.12 -
Gearing ratios
Debt to equity ratio 68.47 71.56 54.83 16.93 17.10
Equity ratio 0.01 0.01 0.02 0.04 0.04
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 1169.67 -27.79 -90.49 15434.53 -

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Details of 1 mortgage available.

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