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QM SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01991101
Incorporated1986-02-19
IndustryBusiness and domestic software development
Phone Number01905 621882
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 23rd December 2015) , and are based in Worcestershire, 2-3 Castle Farm Business Centre. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 29th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-89,563 on a turnover of £3,122,765 (up 34% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £7,080 £72,217 £88,816 £154,530 £54,118
Tangible net worth £352,577 £442,140 £508,979 £-105,203 £-186,412
Current liabilities £1,383,515 £1,087,826 £1,170,308 £648,377 £627,248
Current assets £1,646,961 £1,431,530 £1,606,623 £875,461 £819,098
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.19 1.32 1.37 1.35 1.31
Efficiency ratios
Return on assets -0.05 -0.04 0.26 0.07 0.63
Return on capital employed -0.69 -0.15 0.85 0.08 1.58
Gearing ratios
Debt to equity ratio 1124.81 884.41 951.47 852.34 835.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -68.33 -102.67 1848.51 214.25 -

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Details of 5 mortgages available.

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