ISS UK LIMITED

Company TypePrivate Limited
Company Number00463951
Incorporated1949-01-27
IndustryActivities of head offices
Phone Number01483 754900

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Summary

ISS UK LIMITED was formed on the 27th January 1949 (filed on the 15th July 2017) , and are based in Surrey, Wells House,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £100,372,000 on a turnover of £23,258,000 (down 4768% from 2015) .

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

Addresses

Registered address

Velocity 1 Brooklands Drive
Brooklands
Weybridge
Surrey
KT13 0SL

Trading address

Wells House,
65 Boundary Rd
Woking
Surrey
GU21 5BS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £13,601,000 £29,197,000 - - -
Tangible net worth £152,524,000 £102,326,000 £104,555,000 £107,586,000 £112,796,000
Current liabilities £710,410,000 £691,282,000 £570,669,000 £566,241,000 £474,174,000
Current assets £568,457,000 £499,543,000 £445,150,000 £443,790,000 £355,906,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.80 0.72 0.78 0.78 0.75
Efficiency ratios
Return on assets 0.11 -0.00 -0.00 -0.01 -0.00
Return on capital employed 0.60 -0.02 -0.03 -0.05 -0.01
Gearing ratios
Debt to equity ratio 51.61 50.28 41.71 41.39 34.76
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 100958.00 -0.30 -0.43 -0.52 -0.12

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Details of 2 mortgages available.

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