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ILS GROUP LIMITED

Company Type	Private Limited
Company Number	SC285635
Incorporated	2005-06-01
Industry	Non-trading company

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ILS GROUP LIMITED was formed on the 1st June 2005 (filed on the 27th September 2016) , and are based in Unit 9 Hillfoots Business Villag, Alva Industrial Estate. They are currently rated NT and are considered to represent an above average risk score. Their credit score was last updated on 3rd October 2014 when it was changed to the current N from I. This information was last updated on the 12th June 2017.

Addresses

Registered address

Unit 9 Hillfoots Business Villag

Alva Industrial Estate

Alva

FK12 5DQ

Financials

	31st December 2015	31st December 2014	31st December 2013	30th September 2012	30th September 2011
Cash	-	-	-	£395,785	£174,650
Tangible net worth	£-589,617	£-589,617	£-589,617	£-11,448,730	£-11,540,245
Current liabilities	-	-	-	£3,510,254	£3,721,786
Current assets	-	-	-	£3,354,061	£3,107,013

	31st December 2015	31st December 2014	31st December 2013	30th September 2012	30th September 2011
Solvency ratios
Current ratio	-	-	-	0.96	0.83
Efficiency ratios
Return on assets	-	-	0.05	-0.04	-0.09
Return on capital employed	-	-	-	-0.05	-0.14
Gearing ratios
Debt to equity ratio	-	-	-	107.62	107.39
Equity ratio	0.01	0.01	0.01	0.01	0.01
Debt ratio	-	-	-	0.31	0.87
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	0.42	-0.28	-1.26

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