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39 QGG MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number05966262
Incorporated2006-10-13
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

39 QGG MANAGEMENT LIMITED was formed on the 13th October 2006 (filed on the 11th May 2017) , and are based in 81 Cromwell Road, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-47,000 on a turnover of £5,547,000 (down 192% from 2015) .

There is 1 major shareholder listed for 39 QGG MANAGEMENT LIMITED with Fcl (Fraser) Pte Ltd owning the most shares by value.

Addresses

Registered address

81 Cromwell Road
London
SW7 5BW

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,485,000 £1,865,000 £2,195,000 £281,094 £1,554,066
Tangible net worth £-2,482,000 £-2,435,000 £-2,486,000 £-2,657,310 £-1,682,896
Current liabilities £5,047,000 £5,314,000 £6,239,000 £4,489,065 £4,054,762
Current assets £2,565,000 £2,879,000 £3,753,000 £1,115,834 £2,138,216
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.51 0.54 0.60 0.25 0.53
Efficiency ratios
Return on assets -0.02 0.02 0.05 -0.53 0.32
Return on capital employed -0.00 -0.02 -0.09 0.57 -0.45
Gearing ratios
Debt to equity ratio - - - 4489065.00 4054762.00
Equity ratio - - - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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