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QUATTRO PLANT LIMITED

Company TypePrivate Limited
Company Number02400439
Incorporated1989-07-03
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.quattroplant.co.uk
Phone Number020 8519 6165
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

QUATTRO PLANT LIMITED was formed on the 3rd July 1989 (filed on the 16th April 2016) , and are based in Kent, Maritime Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £3,028,460 on a turnover of £39,059,033 (down 13% from 2014) .

There is 1 major shareholder listed for QUATTRO PLANT LIMITED with Quattro Group Limited owning the most shares by value.

Addresses

Registered address

Greenway Court Canning Road
Stratford
London
E15 3ND

Trading addresses

Maritime Close
Medway City Estate
Rochester
Kent
ME2 4DJ
Greenway Court
Canning Road
London
E15 3ND
Martinfield Business Centre
Martinfield
Welwyn Garden City
Hertfordshire
AL7 1HG
1 Cockerell Cl,
Fareham
Mid Glamorgan
PO15 5SR
46 Rochsolloch Road
Airdrie
Lanarkshire
ML6 9BG
4 more trading addresses not shown.

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £1,395,754 £1,983,151 £771,133 £710,144 £407,826
Tangible net worth £12,531,235 £10,052,775 £7,139,798 £4,550,876 £1,732,604
Current liabilities £10,402,819 £10,890,568 £10,811,039 £9,184,886 £11,539,900
Current assets £20,225,377 £20,997,526 £18,961,857 £8,520,946 £8,356,847
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.94 1.93 1.75 0.93 0.72
Efficiency ratios
Return on assets 0.09 0.10 0.08 0.12 -0.04
Return on capital employed 0.16 0.20 0.15 0.26 -0.09
Gearing ratios
Debt to equity ratio 32.47 36.55 40.03 29.98 35.31
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio 0.30 0.35 0.42 0.37 0.42
Other ratios
Debtor days - - - - -
Interest cover 3.27 4.07 4.39 4.10 -0.60

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