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ISS TECHNICAL SERVICES HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00358239
Incorporated1939-12-15
IndustryCombined facilities support activities
Phone Number01782 200400
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Low credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £5m.

Not Verified

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Summary

ISS TECHNICAL SERVICES HOLDINGS LIMITED was formed on the 15th December 1939 (filed on the 30th September 2016) , and are based in Staffordshire, G S H House,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was changed to the current E from I. Companies house classifies them as Group. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £-3,857,000 (down 64% from 2014) .

There is 1 major shareholder listed for ISS TECHNICAL SERVICES HOLDINGS LIMITED with Iss Uk Limited owning the most shares by value.

Addresses

Registered address

Velocity 1 Brooklands Drive
Brooklands
Weybridge
Surrey
KT13 0SL

Trading address

G S H House,
Forge La
Stoke-on-Trent
Staffordshire
ST1 5PZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £2,624,000 £3,174,000 £7,007,000 £4,198,000
Tangible net worth £2,827,000 £-4,826,000 £5,799,000 £4,567,000 £6,867,000
Current liabilities - £40,893,000 £42,970,000 £61,601,000 £64,839,000
Current assets £2,827,000 £24,779,000 £43,601,000 £60,605,000 £64,010,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 0.61 1.01 0.98 0.99
Efficiency ratios
Return on assets -1.36 -0.30 0.02 -0.04 0.05
Return on capital employed - 2.58 0.13 -0.34 0.54
Gearing ratios
Debt to equity ratio - 222.02 246.59 353.90 355.62
Equity ratio 0.07 0.01 0.00 0.00 0.00
Debt ratio - - 0.05 0.05 0.00
Other ratios
Debtor days - - - - -
Interest cover -3857.00 -665.50 5.45 -4.75 10.78

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