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ISS GROUP HOLDINGS ONE LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company NumberSC394211
Incorporated2011-02-24
IndustrySupport activities for petroleum and natural gas mining
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ISS GROUP HOLDINGS ONE LIMITED was formed on the 24th February 2011 (filed on the 15th June 2015) , and are based in 110 Queen Street, Glasgow. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016 when it was changed to the current G from I. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 14th November 2016.

In 2014, they made a post-tax profit of £-29,604,000 on a turnover of £168,241,000 (up 401% from 2013) .

Addresses

Registered address

110 Queen Street
Glasgow
G1 3BX

Financials

31st December 2014 31st December 2013 30th September 2012 30th September 2011
Cash £13,141,000 £8,069,000 £7,908,000 £4,809,000
Tangible net worth £-16,298,000 £-3,459,000 £-275,000 £-1,192,000
Current liabilities £123,519,000 £77,532,000 £41,818,000 £33,577,000
Current assets £90,420,000 £64,520,000 £46,519,000 £45,100,000
31st December 2014 31st December 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.73 0.83 1.11 1.34
Efficiency ratios
Return on assets -0.24 -0.05 -0.00 0.02
Return on capital employed 39.43 -0.05 0.06 0.05
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio 0.10 0.14 0.06 0.44
Other ratios
Debtor days - - - -
Interest cover -20.89 -0.32 0.41 1.47

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