SQUARE ONE RESOURCES LIMITED

Company TypePrivate Limited
Company Number03110911
Incorporated1995-10-06
IndustryTemporary employment agency activities
Websitewww.squareoneresources.com
Phone Number020 7208 2828

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Summary

SQUARE ONE RESOURCES LIMITED was formed on the 6th October 1995 (filed on the 13th December 2017) , and are based in 6 Devonshire Square, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th February 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £1,153,000 on a turnover of £70,194,000 (down 10% from 2016) .

There is 1 major shareholder listed for SQUARE ONE RESOURCES LIMITED with Square One Holdings Limited owning the most shares by value.

Addresses

Registered address

6 Devonshire Square
London
EC2M 4YE

Trading addresses

6 Devonshire Square
London
EC2M 4YE
Earl Place,
15 Appold St
London
London
EC2A 2AD
1 more trading address not shown.

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £182,000 £414,000 £287,000 £116,000 £97,000
Tangible net worth £4,211,000 £4,058,000 £4,771,000 £4,813,000 £4,911,000
Current liabilities £11,042,000 £12,332,000 £11,193,000 £9,915,000 £9,623,000
Current assets £14,583,000 £15,677,000 £15,108,000 £13,755,000 £13,433,000
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.32 1.27 1.35 1.39 1.40
Efficiency ratios
Return on assets 0.07 0.08 0.06 0.07 0.08
Return on capital employed 0.33 0.39 0.26 0.27 0.33
Gearing ratios
Debt to equity ratio 5608.50 6234.50 5596.50 4957.50 4811.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.06 11.11 - 6.49 7.34

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Documents

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