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QUANTICA GROUP LIMITED

Company TypePrivate Limited
Company Number02456712
Incorporated1990-01-02
IndustryTemporary employment agency activities
Phone Number01206 871971
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

QUANTICA GROUP LIMITED was formed on the 2nd January 1990 (filed on the 18th August 2016) , and are based in 12 North Hill, Colchester. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-588,000 on a turnover of £4,792,000 (down 17% from 2014) .

There is 1 major shareholder listed for QUANTICA GROUP LIMITED with Quantica Ltd owning the most shares by value.

Addresses

Registered address

4Th Floor 27 Mortimer Street
London
W1T 3BL

Trading addresses

12 NORTH HILL
COLCHESTER
ESSEX
Thomas Court
East St
Colchester
CO1 2TR
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £35,000 £4,000 £347,000 £9,000 £125,000
Tangible net worth £3,475,000 £3,971,000 £4,526,000 £5,284,000 £5,633,000
Current liabilities £1,975,000 £613,000 £9,212,000 £5,576,000 £6,898,000
Current assets £5,449,000 £5,564,000 £13,735,000 £10,860,000 £12,531,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.76 9.08 1.49 1.95 1.82
Efficiency ratios
Return on assets -0.09 -0.11 -0.06 -0.04 -0.01
Return on capital employed -0.13 -0.12 -0.17 -0.08 -0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio 0.00 - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -9.80 -88.12 -41.27 -19.96 -4.88

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