ISS HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company NumberSC335400
Incorporated2007-12-17
IndustryOther business support service activities n.e.c.

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Summary

ISS HOLDINGS LIMITED was formed on the 17th December 2007 (filed on the 15th June 2015) , and are based in 110 Queen Street, Glasgow. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 14th December 2017.

In 2014, they made a post-tax profit of £-20,020,000 (up 161% from 2013) .

There is 1 major shareholder listed for ISS HOLDINGS LIMITED with Iss Group Holdings One Limited owning the most shares by value.

Addresses

Registered address

110 Queen Street
Glasgow
G1 3BX

Financials

31st December 2014 31st December 2013 30th September 2012 30th September 2011 30th September 2010
Cash £43,000 £148,000 £1,386,000 £3,318,000 £1,907,000
Tangible net worth £-37,845,000 £-17,825,000 £-10,142,000 £-5,337,000 £-130,049,000
Current liabilities £69,351,000 £33,817,000 £29,694,000 £6,370,000 £36,552,000
Current assets £18,710,000 £26,712,000 £27,805,000 £14,346,000 £27,832,000
31st December 2014 31st December 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.27 0.79 0.94 2.25 0.76
Efficiency ratios
Return on assets -0.64 -0.19 -0.12 -1.67 -0.16
Return on capital employed 0.53 -1.35 -0.51 -2.27 -0.28
Gearing ratios
Debt to equity ratio 0.50 0.41 0.36 0.23 909.76
Equity ratio 4.42 3.53 3.44 5.13 0.00
Debt ratio - - - 0.95 0.70
Other ratios
Debtor days - - - - -
Interest cover - -1.26 -1.71 -5.19 -1.30

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