ISS GROUP HOLDINGS ONE LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company NumberSC394211
Incorporated2011-02-24
IndustrySupport activities for petroleum and natural gas mining

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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. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

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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