QMH LIMITED

Company TypePrivate Limited
Company Number00416937
Incorporated1946-08-09
IndustryActivities of head offices
Phone Number01708 730522

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Summary

QMH LIMITED was formed on the 9th August 1946 (filed on the 28th September 2017) , and are based in Essex, Queens Court. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-15,200,000 on a turnover of £62,000,000 .

There are 4 major shareholders listed for QMH LIMITED with Gs European Strategic Investment Group (2009) Ltd owning the most shares by value.

Addresses

Registered address

Suite 64
Waterhouse Business Park
Chelmsford
Essex
CM1 2QE

Trading address

Queens Court
9-17 Eastern Road
Romford
Essex
RM1 3NG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £26,600,000 - £18,000,000 £32,100,000 £19,000,000
Tangible net worth £-69,000,000 - £-47,900,000 £-39,500,000 £-24,100,000
Current liabilities £256,200,000 - £121,800,000 £180,400,000 £377,000,000
Current assets £33,800,000 - £28,000,000 £48,600,000 £42,000,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.13 - 0.23 0.27 0.11
Efficiency ratios
Return on assets -0.08 - -0.12 -0.07 -0.11
Return on capital employed 0.20 - -0.93 -0.20 -0.49
Gearing ratios
Debt to equity ratio 26.41 - 19.42 34.99 55.27
Equity ratio 0.05 - 0.07 0.03 0.02
Debt ratio - - - 0.30 0.25
Other ratios
Debtor days - - - - -
Interest cover -0.70 - -0.77 -1.06 -1.92

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