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QTS GROUP LTD.

Company TypePrivate Limited
Company NumberSC346116
Incorporated2008-07-24
IndustryOther business support service activities n.e.c.
Phone Number01357 440222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

QTS GROUP LTD. was formed on the 24th July 2008 (filed on the 23rd December 2016) , and are based in Lanarkshire, Rench Farm. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th December 2015. Companies house classifies them as Group. This information was last updated on the 13th January 2017.

In 2016, they made a post-tax profit of £4,193,056 on a turnover of £70,899,427 (down 9% from 2015) .

There are 6 major shareholders listed for QTS GROUP LTD. with Alan Mcleish owning the most shares by value.

Addresses

Registered address

Rench Farm
Drumclog
Strathaven
South Lanarkshire
ML10 6QJ

Trading address

Rench Farm
Drumclog
Strathaven
Lanarkshire
ML10 6QJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,416,140 £1,250,954 £1,137,255 £53,909 £147,219
Tangible net worth £12,462,976 £12,031,920 £8,696,818 £6,760,483 £4,712,865
Current liabilities £16,740,930 £16,688,356 £17,176,754 £6,774,942 £7,021,629
Current assets £18,509,332 £18,058,863 £18,589,612 £7,246,075 £7,838,583
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.11 1.08 1.08 1.07 1.12
Efficiency ratios
Return on assets 0.14 0.16 0.17 0.14 0.08
Return on capital employed 0.40 0.49 0.56 0.35 0.22
Gearing ratios
Debt to equity ratio 88509.40 85471.43 100971.47 44532.56 99381.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.00 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 68.77 83.16 67.75 - 20.18

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Details of 3 mortgages available.

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