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Q ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number01913004
Incorporated1985-05-10
IndustryOther information technology service activities
Websitewww.qassociates.co.uk
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 31st October 2015) , and are based in Unit 7, Langley Business Court, Worlds End. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £499,481 on a turnover of £27,617,297 (down 31% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £52,958 £1,934 £44,707 £138,722 £2,320
Tangible net worth £1,470,945 £932,623 £210,934 £382,394 £2,128,037
Current liabilities £5,272,303 £8,074,414 £11,391,457 £6,980,870 £7,713,142
Current assets £6,443,549 £8,770,919 £11,290,944 £6,869,345 £9,162,419
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.22 1.09 0.99 0.98 1.19
Efficiency ratios
Return on assets 0.07 0.08 -0.01 -0.24 -0.26
Return on capital employed 0.33 0.95 -0.68 -4.20 -1.19
Gearing ratios
Debt to equity ratio 9834.92 17631.99 24851.28 15248.76 16858.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 14.41 13.02 -3.11 -49.47 -91.81

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Details of 4 mortgages available.

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