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THE OFFICE GROUP LIMITED

Company TypePrivate Limited
Company Number06418630
Incorporated2007-11-06
IndustryRenting and operating of Housing Association real estate
Websitewww.theofficegroup.co.uk
Phone Number020 3642 5937

Not Verified

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Summary

THE OFFICE GROUP LIMITED was formed on the 6th November 2007 (filed on the 8th May 2017) , and are based in 179 Great Portland Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016 when it was changed to the current C from I. Companies house classifies them as Small Company. This information was last updated on the 15th May 2017.

In 2015, they made a post-tax profit of £2,529,000 (down 409% from 2014) .

There is 1 major shareholder listed for THE OFFICE GROUP LIMITED with Esselco Office Limited owning the most shares by value.

Addresses

Registered address

The Smiths Building
179 Great Portland Street
London
W1W 5PL

Trading addresses

179 Great Portland Street
London
W1W 5PL
Manchester Sq,
London
W1U 3PT
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £12,000 £10,000 £62,705 £534,340 £2,243,881
Tangible net worth £458,000 £-2,071,000 £-1,252,427 £277,634 £17,965,024
Current liabilities £35,420,000 £34,174,000 £32,023,033 £7,008,850 £3,280,338
Current assets £27,837,000 £24,062,000 £22,730,054 £22,030,612 £4,188,065
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.79 0.70 0.71 3.14 1.28
Efficiency ratios
Return on assets 0.05 -0.02 -0.04 -0.04 0.02
Return on capital employed 0.20 -0.08 -0.14 -0.05 0.02
Gearing ratios
Debt to equity ratio 47716.00 46470.00 44319.31 42089.81 39046.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.54 0.41
Other ratios
Debtor days - - - - -
Interest cover 1.73 -0.54 -0.59 -0.69 0.39

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