Is this your business? Claim it today and take control of your Business Credit Rating.

SQUARE 1 PRODUCTS LIMITED

Company TypePrivate Limited
Company Number05200839
Incorporated2004-08-09
IndustryWholesale of computers, computer peripheral equipment and software
Websitewww.square1products.com
Phone Number0118 971 3778
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

SQUARE 1 PRODUCTS LIMITED was formed on the 9th August 2004 (filed on the 27th September 2017) , and are based in Berkshire, Rear Unit Archway House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016 when it was downgraded to the current E from C. Companies house classifies them as Small Company. This information was last updated on the 27th October 2017.

In 2016, they made a post-tax profit of £-162,789 on a turnover of £13,097,054 (down 17% from 2015) .

There are 3 major shareholders listed for SQUARE 1 PRODUCTS LIMITED with Harry Daniel Shields owning the most shares by value.

Addresses

Registered address

35 Peter Street
Manchester
M2 5BG

Trading addresses

Rear Unit Archway House
Bath Road
Padworth
Reading
Berkshire
RG7 5HR
Enterprise House Parklands Industria
Railton Road
Guildford
Surrey
GU2 9JX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 30th June 2014 30th June 2013
Cash £17,907 £5,077 £176,466 £89,276 £193,969
Tangible net worth £317,669 £480,458 £677,649 £629,357 £1,278,891
Current liabilities £3,175,551 £3,806,450 £4,009,949 £4,004,546 £4,464,794
Current assets £4,112,213 £4,786,770 £5,123,773 £5,040,337 £6,567,250
31st December 2016 31st December 2015 31st December 2014 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.29 1.26 1.28 1.26 1.47
Efficiency ratios
Return on assets -0.04 -0.04 0.01 -0.12 0.01
Return on capital employed -0.14 -0.24 0.05 -0.61 0.05
Gearing ratios
Debt to equity ratio 1555.31 1768.02 1840.96 1820.43 2171.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.02 -1.65 0.85 -4.39 0.76

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon