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 221400

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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. 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 £-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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