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SQS GROUP LIMITED

Company TypePrivate Limited
Company Number03857864
Incorporated1999-10-12
IndustryInformation technology consultancy activities
Websitewww.sqs.com
Phone Number020 7448 4620
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SQS GROUP LIMITED was formed on the 12th October 1999 (filed on the 8th September 2016) , and are based in Basildon House, 7-11 Moorgate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £1,824,344 on a turnover of £39,490,133 (down 17% from 2014) .

There is 1 major shareholder listed for SQS GROUP LIMITED with Sqs Software Quality Systems Ag owning the most shares by value.

Addresses

Registered address

7 Moorgate
London
EC2R 6AF

Trading addresses

Basildon House
7-11 Moorgate
London
EC2R 6AF
120 Moorgate,
London
EC2M 6SS
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £441,421 £739,272 £214,755 £535,006 £1,626,000
Tangible net worth £4,571,793 £7,345,188 £6,342,718 £7,423,217 £7,507,000
Current liabilities £14,137,273 £10,006,625 £8,929,984 £6,559,413 £5,551,000
Current assets £18,273,372 £17,054,528 £15,036,643 £13,724,755 £12,681,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.29 1.70 1.68 2.09 2.28
Efficiency ratios
Return on assets 0.09 0.12 0.04 0.12 0.13
Return on capital employed 0.33 0.29 0.14 0.29 0.32
Gearing ratios
Debt to equity ratio 81.60 57.76 51.55 37.86 32.09
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 83.53 628.02 23.67 69.73 44.88

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Details of 6 mortgages available.

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