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QUARTER LIMITED

Company Type	Private Limited
Company Number	02516232
Incorporated	1990-06-27
Industry	Hotels and similar accommodation
Phone Number	0117 946 7469

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

QUARTER LIMITED was formed on the 27th June 1990 (filed on the 22nd February 2017) , and are based in Avon, Account Payable. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st August 2015. This information was last updated on the 27th February 2017.

In 2015, they made a post-tax profit of £77,144 on a turnover of £6,456,206 (up 13% from 2014) .

There are 2 major shareholders listed for QUARTER LIMITED with Television & Film Productions Plc owning the most shares by value.

Addresses

Registered address

375 City Road

London

EC1V 1NB

Trading address

Account Payable

5 Westbourne Place

Bristol

Avon

BS8 1RZ

Financials

	31st August 2015	31st August 2014	31st May 2013	31st May 2012	31st May 2011
Cash	£892,537	£719,526	£612,506	£281,447	£507
Tangible net worth	£577,223	£500,079	£431,766	£372,547	£326,178
Current liabilities	£1,248,000	£1,228,133	£1,391,875	£560,373	£1,399,129
Current assets	£1,154,809	£1,281,878	£1,393,665	£483,857	£1,273,923

	31st August 2015	31st August 2014	31st May 2013	31st May 2012	31st May 2011
Solvency ratios
Current ratio	0.93	1.04	1.00	0.86	0.91
Efficiency ratios
Return on assets	0.04	0.04	0.03	0.04	0.02
Return on capital employed	0.14	0.15	0.15	0.13	0.13
Gearing ratios
Debt to equity ratio	137.97	132.54	149.12	66.82	151.37
Equity ratio	0.01	0.01	0.01	0.01	0.01
Debt ratio	-	-	-	-	0.04
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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