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

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Summary

Q.K. COLD STORES (MARSTON) LIMITED was formed on the 1st November 1984 (filed on the 26th September 2017) , and are based in Lincolnshire, Toll Bar Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £413,949 on a turnover of £6,674,223 (down 9% from 2015) .

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

Toll Bar Road
Marston
Grantham
Lincolnshire
NG32 2HT

Financials

31st December 2016 31st December 2015 28th December 2014 31st December 2013 31st December 2012
Cash £647,764 £397,634 £284,081 £209,672 £385,785
Tangible net worth £3,493,862 £3,079,913 £2,623,259 £2,401,654 £2,118,154
Current liabilities £1,516,189 £1,643,585 £1,065,027 £2,439,620 £1,008,518
Current assets £2,993,120 £2,851,210 £2,642,558 £2,716,806 £2,646,630
31st December 2016 31st December 2015 28th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.97 1.73 2.48 1.11 2.62
Efficiency ratios
Return on assets 0.06 0.07 0.03 0.04 0.03
Return on capital employed 0.10 0.12 0.06 0.09 0.04
Gearing ratios
Debt to equity ratio 344.49 381.15 404.02 426.69 455.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 0.27 0.31 0.12 0.35
Other ratios
Debtor days - - - - -
Interest cover 13.93 13.19 4.74 6.36 21.11

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