QM SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01991101
Incorporated1986-02-19
IndustryBusiness and domestic software development
Websitewww.qm-systems.com
Phone Number01252 336612

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Summary

QM SYSTEMS LIMITED was formed on the 19th February 1986 (filed on the 20th November 2017) , and are based in Hampshire, 4 Manor Park Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £239,411 on a turnover of £4,050,728 (down 207% from 2016) .

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

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

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £39,305 £9,375 £7,080 £72,217 £88,816
Tangible net worth £367,589 £128,178 £352,577 £442,140 £508,979
Current liabilities £1,814,655 £2,140,666 £1,383,515 £1,087,826 £1,170,308
Current assets £2,151,143 £2,209,324 £1,646,961 £1,431,530 £1,606,623
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.19 1.03 1.19 1.32 1.37
Efficiency ratios
Return on assets 0.11 -0.10 -0.05 -0.04 0.26
Return on capital employed 0.01 -2.88 -0.69 -0.15 0.85
Gearing ratios
Debt to equity ratio 1475.33 1740.38 1124.81 884.41 951.47
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

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