SQS GROUP LIMITED

Company TypePrivate Limited
Company Number03857864
Incorporated1999-10-12
IndustryInformation technology consultancy activities
Websitewww.sqs.com
Phone Number020 7448 4620

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Summary

SQS GROUP LIMITED was formed on the 12th October 1999 (filed on the 7th September 2017) , and are based in 120 Moorgate,, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,092,295 on a turnover of £41,816,060 (down 40% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,029,928 £441,421 £739,272 £214,755 £535,006
Tangible net worth £5,112,841 £4,571,793 £7,345,188 £6,342,718 £7,423,217
Current liabilities £14,988,245 £14,137,273 £10,006,625 £8,929,984 £6,559,413
Current assets £19,780,141 £18,273,372 £17,054,528 £15,036,643 £13,724,755
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.32 1.29 1.70 1.68 2.09
Efficiency ratios
Return on assets 0.05 0.09 0.12 0.04 0.12
Return on capital employed 0.21 0.33 0.29 0.14 0.29
Gearing ratios
Debt to equity ratio 86.52 81.60 57.76 51.55 37.86
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 38.18 83.53 628.02 23.67 69.73

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Details of 6 mortgages available.

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