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Q.C. SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02796130
Incorporated1993-03-04
IndustryWholesale of other office machinery and equipment
Websitehttp://www.qcsupplies.com
Phone Number01324 630022
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Q.C. SUPPLIES LIMITED was formed on the 4th March 1993 (filed on the 23rd November 2016) , and are based in West Yorkshire, 1 Quarry Court. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 24th November 2016 when it was changed to the current E from N. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There is 1 major shareholder listed for Q.C. SUPPLIES LIMITED with Quarry Court Holdings Limited owning the most shares by value.

Addresses

Registered address

Arrowhead Park Arrowhead Road
Theale
Reading
RG7 4AH

Trading addresses

1 Quarry Court
Beacon Hill Road
Halifax
West Yorkshire
HX3 6AQ
The Forum Building,
Falkirk
Stirlingshire
FK1 1YR
1 more trading address not shown.

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - £575,197 £326,288 £862,936
Tangible net worth £1 £-211,369 £-211,368 £1,140,806 £1,285,356
Current liabilities - £211,370 £5,344,349 £8,879,688 £12,839,433
Current assets - - £4,886,869 £9,063,587 £13,008,788
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio - - 0.91 1.02 1.01
Efficiency ratios
Return on assets - -1.00 -0.30 -0.01 0.00
Return on capital employed - 0.00 7.31 -0.10 0.08
Gearing ratios
Debt to equity ratio - 9.74 246.22 410.72 591.49
Equity ratio 1.00 21707.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - - -32.10 -2.39 1.92

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Details of 6 mortgages available.

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