IQA OPERATIONS GROUP LIMITED

Company TypePrivate Limited
Company NumberSC235142
Incorporated2002-08-09
IndustryOther construction installation

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Summary

IQA OPERATIONS GROUP LIMITED was formed on the 9th August 2002 (filed on the 20th May 2017) , and are based in Unit C 101 Abercorn Street, Paisley. 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 £-3,357,849 on a turnover of £26,762,938 (down 462% from 2015) .

There are 2 major shareholders listed for IQA OPERATIONS GROUP LIMITED with Elecnor Sa owning the most shares by value.

Addresses

Registered address

Unit C 101 Abercorn Street
Paisley
Renfrewshire
PA3 4AT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £88,560 £411,772 £368,533 £234,088 £405,871
Tangible net worth £-752,274 £2,605,575 £1,678,075 £1,487,048 £1,617,541
Current liabilities £12,427,627 £12,047,996 £4,800,165 £4,132,432 £3,312,890
Current assets £11,547,981 £14,410,982 £6,061,738 £5,097,334 £4,324,228
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.93 1.20 1.26 1.23 1.31
Efficiency ratios
Return on assets -0.29 0.06 0.03 -0.02 -0.15
Return on capital employed 5.52 0.46 0.14 -0.09 -0.41
Gearing ratios
Debt to equity ratio 2746.44 2662.54 1061.75 954.84 836.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.03 0.09
Other ratios
Debtor days - - - - -
Interest cover -21.44 16.38 4.82 -5.87 -121.28

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