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QUINTEX SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03231410
Incorporated1996-07-30
IndustryManufacture of electronic industrial process control equipment
Phone Number0118 973 9310
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

QUINTEX SYSTEMS LIMITED was formed on the 30th July 1996 (filed on the 28th April 2017) , and are based in 40 Ivanhoe Rd,, Hogwood Ind Est. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 9th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-484,000 on a turnover of £1,996,000 (down 39% from 2015) .

There is 1 major shareholder listed for QUINTEX SYSTEMS LIMITED with Quintex Systems Management Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor, Davidson House
Forbury Square
Reading
RG1 3EU

Trading address

40 Ivanhoe Rd,
Hogwood Ind Est
Wokingham
RG40 4QQ

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £189,000 £610,000 £1,429,000 £1,165,038 £1,753,914
Tangible net worth £527,000 £809,000 £1,532,000 £1,767,956 £2,729,568
Current liabilities £717,000 £1,078,000 £2,042,000 £2,031,150 £752,005
Current assets £1,184,000 £1,867,000 £3,583,000 £3,760,908 £3,425,887
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.65 1.73 1.75 1.85 4.56
Efficiency ratios
Return on assets -0.39 -0.36 0.08 0.40 -
Return on capital employed -1.13 -0.94 0.17 1.10 -
Gearing ratios
Debt to equity ratio - - - 20311.50 7520.05
Equity ratio - - - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 19575.55 -

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Details of 1 mortgage available.

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