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QM SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01991101
Incorporated1986-02-19
IndustryBusiness and domestic software development
Websitewww.qm-systems.com
Phone Number01252 336612
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

QM SYSTEMS LIMITED was formed on the 19th February 1986 (filed on the 16th December 2016) , and are based in Worcestershire, 2-3 Castle Farm Business Centre. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 23rd May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th May 2017.

In 2016, they made a post-tax profit of £-224,399 on a turnover of £3,421,244 (up 151% from 2015) .

There is 1 major shareholder listed for QM SYSTEMS LIMITED with Pipehawk Plc owning the most shares by value.

Addresses

Registered address

Manor Park Industrial Estate
Wyndham Street
Aldershot
Hampshire
GU12 4NZ

Trading addresses

2-3 Castle Farm Business Centre
Holt Heath
Worcester
Worcestershire
WR6 6NJ
4 Manor Park Estate
Wyndham Street
Aldershot
Hampshire
GU12 4NZ
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £9,375 £7,080 £72,217 £88,816 £154,530
Tangible net worth £128,178 £352,577 £442,140 £508,979 £-105,203
Current liabilities £2,140,666 £1,383,515 £1,087,826 £1,170,308 £648,377
Current assets £2,209,324 £1,646,961 £1,431,530 £1,606,623 £875,461
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.03 1.19 1.32 1.37 1.35
Efficiency ratios
Return on assets -0.10 -0.05 -0.04 0.26 0.07
Return on capital employed -2.88 -0.69 -0.15 0.85 0.08
Gearing ratios
Debt to equity ratio 1740.38 1124.81 884.41 951.47 852.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -17.41 -68.33 -102.67 1848.51 214.25

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