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QUALITEST SOFTWARE TESTING LTD

Company TypePrivate Limited
Company Number03929849
Incorporated2000-02-21
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number0845 869 6070
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

QUALITEST SOFTWARE TESTING LTD was formed on the 21st February 2000 (filed on the 5th March 2016) , and are based in Avon, 2440 The Quadrant. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £-85,239 on a turnover of £6,566,874 (down 79% from 2014) .

There are 21 major shareholders listed for QUALITEST SOFTWARE TESTING LTD with Tcl Group Ltd owning the most shares by value.

Addresses

Registered address

2440 The Quadrant Aztec West
Almondsbury
Bristol
Avon
BS32 4AQ

Trading address

2440 The Quadrant
Aztec West
Almondsbury
Bristol
Avon
BS32 4AQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 29th February 2012
Cash £326,807 £194,426 £322,642 £47,169 £15,712
Tangible net worth £-280,322 £-195,083 £206,857 £334,741 £214,246
Current liabilities £1,393,304 £1,431,741 £1,338,688 £1,227,422 £960,190
Current assets £1,387,450 £1,421,079 £1,537,617 £1,557,717 £1,173,421
31st December 2015 31st December 2014 31st December 2013 31st December 2012 29th February 2012
Solvency ratios
Current ratio 1.00 0.99 1.15 1.27 1.22
Efficiency ratios
Return on assets -0.06 -0.28 -0.08 0.08 0.11
Return on capital employed -9.56 -126.48 -0.61 0.48 0.77
Gearing ratios
Debt to equity ratio 6812.04 6599.96 5419.79 5093.04 3984.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -10.64 - -3.93 - 11.93

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Details of 4 mortgages available.

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