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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

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Summary

SQUARE 1 PRODUCTS LIMITED was formed on the 9th August 2004 (filed on the 1st November 2016) , and are based in Berkshire, Rear Unit Archway House. They are currently rated E and are considered to represent an 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 Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £-197,191 on a turnover of £20,664,587 (down 508% from 2014) .

There are 4 major shareholders listed for SQUARE 1 PRODUCTS LIMITED with Bollin Technologies Limited 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 2015 31st December 2014 30th June 2014 30th June 2013 30th June 2012
Cash £5,077 £176,466 £89,276 £193,969 £99,922
Tangible net worth £480,458 £677,649 £629,357 £1,278,891 £1,235,905
Current liabilities £3,806,450 £4,009,949 £4,004,546 £4,464,794 £4,699,931
Current assets £4,786,770 £5,123,773 £5,040,337 £6,567,250 £5,871,508
31st December 2015 31st December 2014 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.26 1.28 1.26 1.47 1.25
Efficiency ratios
Return on assets -0.04 0.01 -0.12 0.01 0.04
Return on capital employed -0.24 0.05 -0.61 0.05 0.33
Gearing ratios
Debt to equity ratio 1768.02 1840.96 1820.43 2171.45 1912.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.65 0.85 -4.39 0.76 2.60

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