QUAILFALCON LIMITED

Company TypePrivate Limited
Company Number01913793
Incorporated1985-05-15
IndustryOther manufacturing n.e.c.
Websitehttp://www.duration.co.uk

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Summary

QUAILFALCON LIMITED was formed on the 15th May 1985 (filed on the 20th October 2017) , and are based in Unit 4 Thames Development, Charfleets Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £907,794 on a turnover of £17,155,799 (up 11% from 2015) .

There is 1 major shareholder listed for QUAILFALCON LIMITED with Joan Gloria Chelton owning the most shares by value.

Addresses

Registered address

Unit 4 Thames Development
Charfleets Road
Canvey Island
Essex
SS8 0PQ

Financials

31st January 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,919,815 £2,538,594 £1,626,240 £927,133 £1,251,605
Tangible net worth £2,761,185 £3,113,391 £2,496,656 £1,943,836 £1,657,711
Current liabilities £2,569,642 £2,586,928 £1,985,870 £1,587,812 £1,399,574
Current assets £4,489,445 £4,926,488 £3,781,488 £2,923,277 £2,895,908
31st January 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.75 1.90 1.90 1.84 2.07
Efficiency ratios
Return on assets 0.17 0.14 0.13 0.08 0.09
Return on capital employed 0.39 0.31 0.28 0.18 0.21
Gearing ratios
Debt to equity ratio 27221.22 28153.78 22763.30 19591.22 14142.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.05 0.09 -
Other ratios
Debtor days - - - - -
Interest cover 219.30 122.00 53.36 127.33 541.56

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Details of 2 mortgages available.

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