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ISS MEDICLEAN LIMITED

Company TypePrivate Limited
Company Number01659837
Incorporated1982-08-23
IndustryCombined facilities support activities
Phone Number01438 781014
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £10m.

Not Verified

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Summary

ISS MEDICLEAN LIMITED was formed on the 23rd August 1982 (filed on the 30th September 2016) , and are based in Merseyside, Lower Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th January 2017.

In 2015, they made a post-tax profit of £20,041,000 on a turnover of £381,316,000 (up 2% from 2014) .

There is 1 major shareholder listed for ISS MEDICLEAN LIMITED with Iss Uk Ltd owning the most shares by value.

Addresses

Registered address

Velocity 1 Brooklands Drive
Brooklands
Weybridge
Surrey
KT13 0SL

Trading addresses

Lower Lane
Liverpool
Merseyside
L9 7LJ
Royal Air Force Station
Leuchars
St Andrews
Fife
KY16 0JX
I S S House 1 Genesis Business Park
Albert Drive
Woking
Surrey
GU21 5RW
Minerva Road
Farnworth
Bolton
Lancashire
BL4 0JR
Norfolk House,
Christmas La
Slough
Berkshire
SL2 3JE
Lister Hospital,
Coreys Mill La
Stevenage
SG1 4AB
Longfleet Road
Poole
Dorset
BH15 2JB
6 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,339,000 £3,838,000 £779,000 £1,540,000 £2,258,000
Tangible net worth £123,852,000 £104,645,000 £89,963,000 £72,509,000 £57,267,000
Current liabilities £67,724,000 £67,289,000 £69,952,000 £63,252,000 £60,345,000
Current assets £198,812,000 £176,473,000 £162,260,000 £138,143,000 £122,120,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.94 2.62 2.32 2.18 2.02
Efficiency ratios
Return on assets 0.09 0.10 0.11 0.10 0.12
Return on capital employed 0.18 0.21 0.25 0.25 0.31
Gearing ratios
Debt to equity ratio 43.39 42.05 41.24 37.68 36.99
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 113.01 - 13.82 13.18 163.69

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Details of 3 mortgages available.

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