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I Q FINANCE PLC

Company TypePLC
Company Number04374045
Incorporated2002-02-14
IndustryFinancial leasing
Websitewww.iqfinance.co.uk
Phone Number01256 345562
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

I Q FINANCE PLC was formed on the 14th February 2002 (filed on the 14th September 2016) , and are based in Hampshire, Worting House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2016.

In 2016, they made a post-tax profit of £311,565 on a turnover of £2,123,176 (up 50% from 2015) .

There are 2 major shareholders listed for I Q FINANCE PLC with 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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £230,363 £175,999 £134,895 £160,264 £161,601
Tangible net worth £291,248 £211,683 £193,143 £102,740 £100,833
Current liabilities £215,043 £167,052 £76,176 £60,210 £64,349
Current assets £336,624 £236,055 £165,376 £160,264 £161,601
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.57 1.41 2.17 2.66 2.51
Efficiency ratios
Return on assets 0.42 0.45 0.60 0.90 0.94
Return on capital employed 0.73 0.89 0.88 1.78 1.92
Gearing ratios
Debt to equity ratio 9.16 4.96 4.02 1.20 1.29
Equity ratio 0.07 0.11 0.13 0.31 0.30
Debt ratio 0.27 0.18 0.32 - -
Other ratios
Debtor days - - - - -
Interest cover 70.24 39.37 373.33 763.66 -

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Details of 2 mortgages available.

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