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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 2nd February 2017) , and are based in Berkshire, 7-8 Langley Business Court. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 14th February 2017 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 16th February 2017.

In 2016, they made a post-tax profit of £-1,448,466 on a turnover of £22,048,296 (down 390% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £13,055 £52,958 £1,934 £44,707 £138,722
Tangible net worth £22,479 £1,470,945 £932,623 £210,934 £382,394
Current liabilities £7,602,400 £5,272,303 £8,074,414 £11,391,457 £6,980,870
Current assets £7,222,756 £6,443,549 £8,770,919 £11,290,944 £6,869,345
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.95 1.22 1.09 0.99 0.98
Efficiency ratios
Return on assets -0.19 0.07 0.08 -0.01 -0.24
Return on capital employed -12.06 0.33 0.95 -0.68 -4.20
Gearing ratios
Debt to equity ratio 14232.87 9834.92 17631.99 24851.28 15248.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover -85.37 14.41 13.02 -3.11 -49.47

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Details of 4 mortgages available.

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