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QUALITEX SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02555629
Incorporated1990-11-06
IndustryAgents involved in the sale of timber and building materials
Websitehttp://www.qualitex.co.uk
Phone Number01622 790011
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

QUALITEX SUPPLIES LIMITED was formed on the 6th November 1990 (filed on the 17th March 2017) , and are based in Kent, Unit 3A-3B Deacon Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £161,288 on a turnover of £12,917,830 (down 52% from 2015) .

There are 2 major shareholders listed for QUALITEX SUPPLIES LIMITED with Carolyn Andrews and Duncan Edward Andrews owning the most shares by value.

Addresses

Registered address

Unit 3B
Deacon Trading Estate
Aylesford
Maidstone
ME20 7SP

Trading address

Unit 3a-3b Deacon Industrial Estate
Forstal Road
Aylesford
Kent
ME20 7SP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £245,944 £172,457 £188,406 £147,665 £24,240
Tangible net worth £1,436,382 £1,345,094 £1,034,973 £927,926 £1,212,437
Current liabilities £2,379,169 £2,188,474 £2,684,177 £2,436,447 £2,521,049
Current assets £3,744,790 £3,507,111 £3,709,182 £3,360,498 £3,734,323
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.57 1.60 1.38 1.38 1.48
Efficiency ratios
Return on assets 0.04 0.09 0.03 -0.08 -0.07
Return on capital employed 0.12 0.22 0.09 -0.29 -0.23
Gearing ratios
Debt to equity ratio 51.07 47.34 56.45 49.92 51.78
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.02 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 5.30 9.43 16.80 -36.80 -26.41

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Details of 3 mortgages available.

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