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CQS MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number03691917
Incorporated1999-01-05
IndustryOther business support service activities n.e.c.
Phone Number020 72016900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CQS MANAGEMENT LIMITED was formed on the 5th January 1999 (filed on the 15th August 2016) , and are based in London, 33 Chester St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th December 2015. Companies house classifies them as Group. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £33,916,000 on a turnover of £90,186,000 (down 74% from 2014) .

There are 3 major shareholders listed for CQS MANAGEMENT LIMITED with Cqs Luxembourg Global Sarl owning the most shares by value.

Addresses

Registered address

4Th Floor One Strand
London
WC2N 5HR

Trading address

33 Chester St,
London
London
SW1X 7BL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,645,000 £25,019,947 £27,683,796 £13,450,730 £8,655,684
Tangible net worth £52,452,000 £112,783,022 £76,922,472 £43,973,410 £10,753,730
Current liabilities £8,535,000 £17,814,300 £15,200,248 £22,218,409 £25,997,990
Current assets £52,125,000 £122,396,428 £81,239,326 £54,591,029 £24,714,505
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 6.11 6.87 5.34 2.46 0.95
Efficiency ratios
Return on assets 0.35 0.93 0.99 0.27 -0.02
Return on capital employed 0.43 1.20 1.36 0.67 -0.04
Gearing ratios
Debt to equity ratio 2.24 41.08 28.74 36.33 70.83
Equity ratio 0.21 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 366.51 6578.37 635.74 - -

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Details of 5 mortgages available.

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