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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 19th August 2017) , and are based in Cumbria, Unit 23 Bowerbank Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th September 2017. Companies house classifies them as Group. This information was last updated on the 8th September 2017.

In 2017, they made a post-tax profit of £7,131,592 on a turnover of £71,872,870 (up 70% from 2016) .

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 addresses

Unit 23 Bowerbank Way
Gilwilly Industrial Estate
Penrith
Cumbria
CA11 9BQ
Rench Farm
Drumclog
Strathaven
Lanarkshire
ML10 6QJ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,100,002 £1,416,140 £1,250,954 £1,137,255 £53,909
Tangible net worth £10,336,447 £12,462,976 £12,031,920 £8,696,818 £6,760,483
Current liabilities £18,724,943 £16,740,930 £16,688,356 £17,176,754 £6,774,942
Current assets £19,192,614 £18,509,332 £18,058,863 £18,589,612 £7,246,075
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.02 1.11 1.08 1.08 1.07
Efficiency ratios
Return on assets 0.24 0.14 0.16 0.17 0.14
Return on capital employed 0.78 0.40 0.49 0.56 0.35
Gearing ratios
Debt to equity ratio 98264.87 88509.40 85471.43 100971.47 44532.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 129.61 68.77 83.16 67.75 -

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Details of 3 mortgages available.

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Documents

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