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SYSTEM Q LIMITED

Company TypePrivate Limited
Company Number02885616
Incorporated1994-01-07
IndustryManufacture of other electrical equipment
Websitewww.systemq.com
Phone Number01246 200000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SYSTEM Q LIMITED was formed on the 7th January 1994 (filed on the 26th October 2016) , and are based in Derbyshire, Mcgregors Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Small Company. This information was last updated on the 10th November 2016.

There is 1 major shareholder listed for SYSTEM Q LIMITED with In Possession Trust 2008 The Paul Goodwin Interest owning the most shares by value.

Addresses

Registered address

Mc Gregor'S Way Turnoaks
Business Park Hasland
Chesterfield
Derbyshire
S40 2WB

Trading addresses

McGregors Way
Chesterfield
Derbyshire
S40 2WB
The Chapel
The Green
Hasland
Chesterfield
DERBYSHIRE
S41 0LJ
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £11,010,142 £10,340,072 £7,906,196 £7,253,029 £5,613,110
Tangible net worth £15,255,193 £14,083,598 £12,314,526 £11,304,299 £10,098,675
Current liabilities £734,772 £1,070,523 £622,803 £630,968 £376,284
Current assets £15,547,593 £14,709,902 £12,807,655 £11,783,902 £10,335,209
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 21.16 13.74 20.56 18.68 27.47
Efficiency ratios
Return on assets - - - 0.10 0.12
Return on capital employed - - - 0.14 0.17
Gearing ratios
Debt to equity ratio 7347.72 10705.23 6228.03 6309.68 3762.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 759.84 -

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Documents

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