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QUALITY CAPITAL MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number03101928
Incorporated1995-09-08
IndustryBanks
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

QUALITY CAPITAL MANAGEMENT LIMITED was formed on the 8th September 1995 (filed on the 3rd June 2017) , and are based in Persimmon House, Brooklands Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 15th June 2017.

In 2015, they made a post-tax profit of £-4,615,015 (down 1211% from 2014) .

There are 4 major shareholders listed for QUALITY CAPITAL MANAGEMENT LIMITED with Aref Karim owning the most shares by value.

Addresses

Registered address

Po Box 698 2Nd Floor
Titchfield House
69/85 Tabernacle Street
London
EC2A 4RR

Trading addresses

PERSIMMON HOUSE
BROOKLANDS BUSINESS PARK
WEYBRIDGE
SURREY
KT130YP
11 Old Jewry
London
EC2R 8DU
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £138,599 £1,196,221 £4,528,148 £6,081,652 £5,044,401
Tangible net worth £11,632,669 £16,247,684 £15,841,124 £19,775,218 £21,187,564
Current liabilities £468,595 £228,776 £318,313 £473,371 £352,183
Current assets £11,812,751 £16,239,690 £15,947,416 £19,962,993 £21,011,546
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 25.21 70.99 50.10 42.17 59.66
Efficiency ratios
Return on assets -0.37 0.03 -0.24 -0.07 -0.14
Return on capital employed -0.38 0.03 -0.23 -0.08 -0.19
Gearing ratios
Debt to equity ratio 1.94 0.60 0.66 0.98 0.73
Equity ratio 0.04 0.03 0.03 0.02 0.02
Debt ratio 0.04 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover -277.43 10134.32 - - -

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Documents

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