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QUALTEX UK LIMITED

Company TypePrivate Limited
Company Number00708974
Incorporated1961-11-24
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number0161 320 2661
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

QUALTEX UK LIMITED was formed on the 24th November 1961 (filed on the 30th September 2016) , and are based in Greater Manchester, Unit 1 Denton Hall Farm Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £977,528 on a turnover of £28,579,010 (down 15% from 2014) .

There is 1 major shareholder listed for QUALTEX UK LIMITED with Cph Qtech Limited owning the most shares by value.

Addresses

Registered address

Unit 1 Denton Hall Farm Road
Denton
Manchester
M34 2SX

Trading address

Unit 1 Denton Hall Farm Road
Denton
Manchester
Greater Manchester
M34 2SX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £307,283 £1,248,398 £1,502,339 £969,838 £819,480
Tangible net worth £4,868,583 £3,246,281 £5,706,393 £4,709,453 £3,897,684
Current liabilities £3,243,437 £3,617,056 £3,587,205 £2,869,678 £3,001,652
Current assets £11,662,937 £11,483,559 £10,611,312 £9,408,867 £8,972,873
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.60 3.17 2.96 3.28 2.99
Efficiency ratios
Return on assets 0.07 0.09 0.06 0.06 0.05
Return on capital employed 0.13 0.16 0.10 0.09 0.09
Gearing ratios
Debt to equity ratio 5705.51 6488.75 6720.64 6693.64 6960.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 93.07 102.00 - 11838.83 16048.73

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