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TEAM Q MAINTENANCE LIMITED

Company TypePrivate Limited
Company Number02642291
Incorporated1991-09-02
IndustryOther specialised construction activities n.e.c.
Websitewww.teamq.co.uk
Phone Number01309 691333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEAM Q MAINTENANCE LIMITED was formed on the 2nd September 1991 (filed on the 23rd December 2015) , and are based in Morayshire, 26 Trenchard Cr,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 23rd September 2016.

In 2015, they made a post-tax profit of £-263,276 on a turnover of £18,441,992 (down 35% from 2014) .

There is 1 major shareholder listed for TEAM Q MAINTENANCE LIMITED with Team Building Utilities Ltd owning the most shares by value.

Addresses

Registered address

Fulwood Road South
Fulwood Industrial Estate
Sutton In Ashford
NG17 2JZ

Trading addresses

26 Trenchard Cr,
Forres
Morayshire
IV36 3UP
Collier House
Mead Lane
Hertford
Hertfordshire
SG13 7AX
1 more trading address not shown.

Financials

27th March 2015 28th March 2014 29th March 2013 30th March 2012 25th March 2011
Cash £220,003 £189,312 £533,874 £225,657 £619,558
Tangible net worth £612,233 £875,509 £1,279,297 £1,608,199 £1,566,910
Current liabilities £3,380,542 £6,358,878 £4,331,192 £3,597,225 £2,767,626
Current assets £4,929,676 £7,823,920 £6,114,647 £6,096,813 £5,174,919
27th March 2015 28th March 2014 29th March 2013 30th March 2012 25th March 2011
Solvency ratios
Current ratio 1.46 1.23 1.41 1.69 1.87
Efficiency ratios
Return on assets -0.05 -0.05 0.00 0.01 -0.08
Return on capital employed -0.17 -0.22 -0.02 0.03 -0.20
Gearing ratios
Debt to equity ratio 48305.42 78088.78 57811.92 50472.25 42176.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -14.58

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Details of 2 mortgages available.

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