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ILS GROUP LIMITED

Company TypePrivate Limited
Company NumberSC285635
Incorporated2005-06-01
IndustryNon-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 21st October 2016.

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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Details of 4 mortgages available.

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