QUANTEL LIMITED

Company TypePrivate Limited
Company Number01130271
Incorporated1973-08-21
IndustryWholesale of computers, computer peripheral equipment and software
Phone Number01635 48222

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Summary

QUANTEL LIMITED was formed on the 21st August 1973 (filed on the 23rd June 2017) , and are based in 31 Turnpike Road, Newbury. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-3,131,000 on a turnover of £24,052,000 (down 74% from 2015) .

There is 1 major shareholder listed for QUANTEL LIMITED with Quantel Group Ltd owning the most shares by value.

Addresses

Registered address

Turnpike Road
Newbury
Berkshire
RG14 2NX

Trading addresses

31 Turnpike Road
Newbury
RG13 2NE
Unit A2 Cyril Vokins Road
Newbury
Berkshire
RG14 5XB
31 Turnpike Road
Newbury
Berkshire
RG14 2NX
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £441,000 £1,867,000 £605,000 £4,674,000 £745,000
Tangible net worth £-40,261,000 £-30,669,000 £-18,867,000 £-9,243,000 £-8,794,000
Current liabilities £18,165,000 £13,479,000 £16,638,000 £9,541,000 £10,100,000
Current assets £32,966,000 £25,587,000 £25,629,000 £37,975,000 £38,462,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.81 1.90 1.54 3.98 3.81
Efficiency ratios
Return on assets -0.09 -0.42 -0.04 -0.02 -0.12
Return on capital employed -0.15 -0.93 0.92 0.06 -0.17
Gearing ratios
Debt to equity ratio 3598.81 2819.00 2286.10 2369.57 2334.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.02 -8.53 3.28 0.57 -1.15

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