I Q FINANCE PLC

Company TypePLC
Company Number04374045
Incorporated2002-02-14
IndustryFinancial leasing
Websitewww.iqfinance.co.uk
Phone Number01256 345562

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Summary

I Q FINANCE PLC was formed on the 14th February 2002 (filed on the 29th September 2017) , and are based in Hampshire, Worting House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £361,381 on a turnover of £3,301,962 (up 16% from 2016) .

There are 3 major shareholders listed for I Q FINANCE PLC with James Michael Noonan and Robert Walsh Smith owning the most shares by value.

Addresses

Registered address

Worting House Church Lane
Basingstoke
Hampshire
RG23 8PY

Trading address

Worting House
Church Lane
Worting
Basingstoke
Hampshire
RG23 8PX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £356,319 £230,363 £175,999 £134,895 £160,264
Tangible net worth £392,640 £291,248 £211,683 £193,143 £102,740
Current liabilities £210,154 £215,043 £167,052 £76,176 £60,210
Current assets £431,791 £336,624 £236,055 £165,376 £160,264
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.05 1.57 1.41 2.17 2.66
Efficiency ratios
Return on assets 0.44 0.42 0.45 0.60 0.90
Return on capital employed 0.74 0.73 0.89 0.88 1.78
Gearing ratios
Debt to equity ratio 8.63 9.16 4.96 4.02 1.20
Equity ratio 0.06 0.07 0.11 0.13 0.31
Debt ratio 0.23 0.27 0.18 0.32 -
Other ratios
Debtor days - - - - -
Interest cover 36.14 70.24 39.37 373.33 763.66

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Details of 2 mortgages available.

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