OFFICE & GENERAL GROUP LIMITED

Company TypePrivate Limited
Company Number05843558
Incorporated2006-06-12
IndustryActivities of head offices

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Summary

OFFICE & GENERAL GROUP LIMITED was formed on the 12th June 2006 (filed on the 8th November 2017) , and are based in 2Nd Floor, No 1 Farriers Yard, 7, Fulham Palace Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-50,000 (down 115% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - - £203,000 £352,000 £582,000
Tangible net worth £3,919,000 £3,969,000 £-3,023,000 £-7,108,000 £-4,775,000
Current liabilities £331,000 £27,000 £7,363,000 £9,969,000 £7,675,000
Current assets - - £5,250,000 £6,790,000 £7,050,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio - - 0.71 0.68 0.92
Efficiency ratios
Return on assets -0.01 0.04 0.13 -0.22 0.00
Return on capital employed -0.01 0.04 0.45 -0.89 0.04
Gearing ratios
Debt to equity ratio 53.35 52.60 128.93 214.71 184.65
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.03 0.09 0.10
Other ratios
Debtor days - - - - -
Interest cover -1.00 13.00 18.50 -31.11 1.68

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