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OFFICE & GENERAL GROUP LIMITED

Company TypePrivate Limited
Company Number05843558
Incorporated2006-06-12
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OFFICE & GENERAL GROUP LIMITED was formed on the 12th June 2006 (filed on the 8th December 2016) , and are based in 2Nd Floor, No 1 Farriers Yard, 7, Fulham Palace Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th January 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 10th April 2017.

In 2016, they made a post-tax profit of £325,000 (down 77% from 2015) .

There is 1 major shareholder listed for OFFICE & GENERAL GROUP LIMITED with Tenon Facility Management Uk Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor, No 1 Farriers Yard, 7
Fulham Palace Road
London
W6 8AH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £203,000 £352,000 £582,000 £108,000
Tangible net worth £3,969,000 £-3,023,000 £-7,108,000 £-4,775,000 £-4,973,000
Current liabilities £27,000 £7,363,000 £9,969,000 £7,675,000 £4,849,000
Current assets - £5,250,000 £6,790,000 £7,050,000 £4,357,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio - 0.71 0.68 0.92 0.90
Efficiency ratios
Return on assets 0.04 0.13 -0.22 0.00 0.02
Return on capital employed 0.04 0.45 -0.89 0.04 0.09
Gearing ratios
Debt to equity ratio 52.60 128.93 214.71 184.65 138.74
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.03 0.09 0.10 0.04
Other ratios
Debtor days - - - - -
Interest cover 13.00 18.50 -31.11 1.68 2.69

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Details of 6 mortgages available.

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