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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 10th March 2016) , 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 23rd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £334,121 on a turnover of £12,406,430 (up 212% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £172,457 £188,406 £147,665 £24,240 £350,932
Tangible net worth £1,345,094 £1,034,973 £927,926 £1,212,437 £1,510,603
Current liabilities £2,188,474 £2,684,177 £2,436,447 £2,521,049 £2,860,947
Current assets £3,507,111 £3,709,182 £3,360,498 £3,734,323 £4,408,154
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.60 1.38 1.38 1.48 1.54
Efficiency ratios
Return on assets 0.09 0.03 -0.08 -0.07 -0.06
Return on capital employed 0.22 0.09 -0.29 -0.23 -0.17
Gearing ratios
Debt to equity ratio 47.34 56.45 49.92 51.78 60.46
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.01 0.00 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover 9.43 16.80 -36.80 -26.41 -16.21

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