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Q.K. COLD STORES (MARSTON) LIMITED

Company TypePrivate Limited
Company Number01860326
Incorporated1984-11-01
IndustryOperation of warehousing and storage facilities for land transport activities
Websitewww.qkcoldstores.co.uk
Phone Number01400 259300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Q.K. COLD STORES (MARSTON) LIMITED was formed on the 1st November 1984 (filed on the 27th September 2016) , and are based in Lincolnshire, Marston. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £456,654 on a turnover of £6,535,507 (up 106% from 2014) .

There are 3 major shareholders listed for Q.K. COLD STORES (MARSTON) LIMITED with Q.K. (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Toll Bar Road Marston
Grantham
Lincolnshire
NG32 2HT

Trading address

Marston
Grantham
Lincolnshire
NG32 2HT

Financials

31st December 2015 28th December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £397,634 £284,081 £209,672 £385,785 £155,354
Tangible net worth £3,079,913 £2,623,259 £2,401,654 £2,118,154 £1,948,494
Current liabilities £1,643,585 £1,065,027 £2,439,620 £1,008,518 £961,670
Current assets £2,851,210 £2,642,558 £2,716,806 £2,646,630 £2,426,684
31st December 2015 28th December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.73 2.48 1.11 2.62 2.52
Efficiency ratios
Return on assets 0.07 0.03 0.04 0.03 0.03
Return on capital employed 0.12 0.06 0.09 0.04 0.06
Gearing ratios
Debt to equity ratio 381.15 404.02 426.69 455.02 483.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.27 0.31 0.12 0.35 0.37
Other ratios
Debtor days - - - - -
Interest cover 13.19 4.74 6.36 21.11 2.23

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