CQS MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number03691917
Incorporated1999-01-05
IndustryOther business support service activities n.e.c.
Phone Number020 7201 6900

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Summary

CQS MANAGEMENT LIMITED was formed on the 5th January 1999 (filed on the 4th September 2017) , and are based in Fourth Floor Grand Buildings, 1-3 Strand. They are currently rated A and are considered to represent an 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 14th December 2017.

In 2016, they made a post-tax profit of £99,040,000 on a turnover of £244,705,000 (up 192% from 2015) .

There are 2 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

Fourth Floor Grand Buildings
1-3 Strand
London
WC2N 5HR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £25,682,000 £6,645,000 £25,019,947 £27,683,796 £13,450,730
Tangible net worth £55,927,000 £52,452,000 £112,783,022 £76,922,472 £43,973,410
Current liabilities £22,824,000 £8,535,000 £17,814,300 £15,200,248 £22,218,409
Current assets £68,378,000 £52,125,000 £122,396,428 £81,239,326 £54,591,029
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.00 6.11 6.87 5.34 2.46
Efficiency ratios
Return on assets 0.82 0.35 0.93 0.99 0.27
Return on capital employed 1.22 0.43 1.20 1.36 0.67
Gearing ratios
Debt to equity ratio 3.20 2.24 41.08 28.74 36.33
Equity ratio 0.17 0.21 0.00 0.01 0.01
Debt ratio 0.19 - - - -
Other ratios
Debtor days - - - - -
Interest cover 279.34 366.51 6578.37 635.74 -

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