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Q ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number01913004
Incorporated1985-05-10
IndustryOther information technology service activities
Phone Number01635 248181
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Q ASSOCIATES LIMITED was formed on the 10th May 1985 (filed on the 29th September 2017) , and are based in Unit 7, Langley Business Court, Worlds End. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 13th October 2017 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2017, they made a post-tax profit of £230,956 on a turnover of £28,252,821 (down 116% from 2016) .

There are 9 major shareholders listed for Q ASSOCIATES LIMITED with D.M. Cue owning the most shares by value.

Addresses

Registered address

7 Langley Business Court
Beedon
Newbury
Berkshire
RG20 8RY

Trading addresses

Unit 7, Langley Business Court
Worlds End
Beedon
Newbury
RG16 8RY
7-8 Langley Business Court
Worlds End
Beedon
Newbury
Berkshire
RG20 8RY
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £39,017 £13,055 £52,958 £1,934 £44,707
Tangible net worth £374,047 £22,479 £1,470,945 £932,623 £210,934
Current liabilities £9,256,641 £7,602,400 £5,272,303 £8,074,414 £11,391,457
Current assets £9,250,127 £7,222,756 £6,443,549 £8,770,919 £11,290,944
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.00 0.95 1.22 1.09 0.99
Efficiency ratios
Return on assets 0.02 -0.19 0.07 0.08 -0.01
Return on capital employed 0.53 -12.06 0.33 0.95 -0.68
Gearing ratios
Debt to equity ratio 17223.31 14232.87 9834.92 17631.99 24851.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 4.91 -85.37 14.41 13.02 -3.11

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