TEAM Q MAINTENANCE LIMITED

Company TypePrivate Limited
Company Number02642291
Incorporated1991-09-02
IndustryOther specialised construction activities n.e.c.
Websitewww.teamq.co.uk
Phone Number01992 507320

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Summary

TEAM Q MAINTENANCE LIMITED was formed on the 2nd September 1991 (filed on the 8th December 2017) , and are based in Morayshire, 26 Trenchard Cr,. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £-636,434 on a turnover of £16,186,025 (down 20% from 2016) .

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

31st March 2017 25th March 2016 27th March 2015 28th March 2014 29th March 2013
Cash £246,437 £334,719 £220,003 £189,312 £533,874
Tangible net worth £-816,448 £-180,014 £612,233 £875,509 £1,279,297
Current liabilities £5,228,597 £4,213,725 £3,380,542 £6,358,878 £4,331,192
Current assets £5,774,875 £5,282,021 £4,929,676 £7,823,920 £6,114,647
31st March 2017 25th March 2016 27th March 2015 28th March 2014 29th March 2013
Solvency ratios
Current ratio 1.10 1.25 1.46 1.23 1.41
Efficiency ratios
Return on assets -0.11 -0.14 -0.05 -0.05 0.00
Return on capital employed -1.24 -0.77 -0.17 -0.22 -0.02
Gearing ratios
Debt to equity ratio 66785.97 56637.25 48305.42 78088.78 57811.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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