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Q CARE LIMITED

Company TypePrivate Limited
Company Number02881343
Incorporated1993-12-16
IndustrySocial work activities without accommodation for the elderly and disabled
Websitehttp://www.qcare.co.uk
Phone Number01495 300160
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Q CARE LIMITED was formed on the 16th December 1993 (filed on the 7th July 2016) , and are based in Gwent, 81 Brecon Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £331,523 on a turnover of £7,326,979 (up 27% from 2014) .

There are 3 major shareholders listed for Q CARE LIMITED with Ellis Bernard Whittal-Williams owning the most shares by value.

Addresses

Registered address

Belgrave House 81 Brecon Road
Abergavenny
Gwent
NP7 7RU

Trading addresses

81 Brecon Rd,
Abergavenny
Gwent
NP7 7RD
Unit 20 Torfaen Business Centre
Panteg Way
New Inn
Pontypool
Gwent
NP4 0LS
Sensory Impairment Team
132 Bristol Road
Gloucester
Gloucestershire
GL1 5SR
10-11 Gloucester Road
Ross-on-Wye
Herefordshire
HR9 5BY
2nd Floor
6 Waterloo Road
Wolverhampton
West Midlands
WV1 4BL
5 Hubbastone Road
Appledore
Bideford
Devon
EX39 1LZ
Pontypool
Gwent
NP4 6LG
Belgrave House
81 Brecon Road
Abergavenny
Gwent
NP7 7RU
127 Clifton Street
Cardiff
South Glamorgan
CF24 1LX
69 Bethcar Street
Ebbw Vale
Gwent
NP23 6HW
12 more trading addresses not shown.

Financials

30th December 2015 31st December 2014 30th December 2013 30th December 2012 29th December 2011
Cash £540,778 £870,940 £429,224 £473,297 £357,388
Tangible net worth £530,771 £449,248 £248,896 £339,894 £207,031
Current liabilities £1,029,953 £1,005,778 £860,944 £901,840 £888,877
Current assets £1,522,634 £1,422,410 £1,061,213 £1,149,964 £988,548
30th December 2015 31st December 2014 30th December 2013 30th December 2012 29th December 2011
Solvency ratios
Current ratio 1.48 1.41 1.23 1.28 1.11
Efficiency ratios
Return on assets 0.21 0.18 -0.03 - -
Return on capital employed 0.76 0.69 -0.15 - -
Gearing ratios
Debt to equity ratio 91.37 9.29 7.97 8.14 7.98
Equity ratio 0.01 0.08 0.10 0.09 0.10
Debt ratio 0.00 0.01 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 306.76 202.66 -53.43 - -

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Details of 4 mortgages available.

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