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THE QSS GROUP LIMITED

Company TypePrivate Limited
Company Number04257005
Incorporated2001-07-23
IndustryManagement consultancy activities other than financial management
Websitewww.theqssgroup.co.uk
Phone Number01332 262180
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE QSS GROUP LIMITED was formed on the 23rd July 2001 (filed on the 2nd August 2017) , and are based in Derbyshire, 2 St Georges House. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 17th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st August 2017.

In 2016, they made a post-tax profit of £-87,000 on a turnover of £116,000 (down 271% from 2015) .

There are 8 major shareholders listed for THE QSS GROUP LIMITED with Elderstreet Venture Capital Trust Plc owning the most shares by value.

Addresses

Registered address

2 St George'S House
Vernon Gate
Derby
Derbyshire
DE1 1UQ

Trading addresses

2 St George's House
Vernon Gate
Derby
Derbyshire
DE1 1UQ
PO Box 464,
Derby
Derbyshire
DE24 8ZL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £203,000 £142,000 £153,000 £92,000 £120,000
Tangible net worth £-1,455,000 £-574,000 £-738,000 £-875,000 £-814,000
Current liabilities £181,000 £221,000 £286,000 £285,000 £699,000
Current assets £422,000 £446,000 £501,000 £468,000 £869,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.33 2.02 1.75 1.64 1.24
Efficiency ratios
Return on assets -0.21 0.11 0.07 0.01 -0.10
Return on capital employed -0.49 0.15 0.15 0.01 -0.53
Gearing ratios
Debt to equity ratio 6.66 3.62 4.40 4.76 5.97
Equity ratio 0.67 0.63 0.56 0.60 0.32
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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