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QUERCIA LIMITED

Company TypePrivate Limited
Company Number01108984
Incorporated1973-04-17
IndustryTreatment and disposal of non-hazardous waste
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

QUERCIA LIMITED was formed on the 17th April 1973 (filed on the 2nd April 2016) , and are based in Aspinall House, Walker Office Park Guide. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 15th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-2,377,821 on a turnover of £3,397,217 (up 55% from 2014) .

There is 1 major shareholder listed for QUERCIA LIMITED with Nwm Holdings Ltd owning the most shares by value.

Addresses

Registered address

Aspinall House Walker Road
Guide
Blackburn
Lancs
BB1 2JZ

Trading address

ASPINALL HOUSE
WALKER OFFICE PARK GUIDE
BLACKBURN
LANCASHIRE BB1 2QE
BB1 2QE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash - £203,059 £45,238 £1,110,938 £2,397,262
Tangible net worth £3,402,433 £780,254 £2,311,832 £1,920,115 £1,843,517
Current liabilities £8,205,805 £5,393,672 £2,604,064 £4,108,493 £2,965,147
Current assets £7,455,921 £6,600,131 £5,430,184 £5,974,059 £4,287,552
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 0.91 1.22 2.09 1.45 1.45
Efficiency ratios
Return on assets -0.17 -0.11 0.04 0.01 -
Return on capital employed -0.50 -0.24 0.05 0.03 -
Gearing ratios
Debt to equity ratio 2.08 125504.72 81002.34 63310.53 50984.97
Equity ratio 0.36 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -5.99 - - 5.07 -

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Details of 1 mortgage available.

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