QUATTRO CONTRACTING (PENRITH) LIMITED

Company TypePrivate Limited
Company Number03608889
Incorporated1998-08-03
IndustryFloor and wall covering
Websitewww.quattrocontracting.co.uk
Phone Number01768 868004

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Summary

QUATTRO CONTRACTING (PENRITH) LIMITED was formed on the 3rd August 1998 (filed on the 11th January 2017) , and are based in Cumbria, Unit 5-6 Ullswater Road Business Par. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for QUATTRO CONTRACTING (PENRITH) LIMITED with Mr Douglas Parker owning the most shares by value.

Addresses

Registered address

Clint Mill
Cornmarket
Penrith
Cumbria
CA11 7HW

Trading address

Unit 5-6 Ullswater Road Business Par
Ullswater Road
Penrith
Cumbria
CA11 7EH

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £117,148 £29,975 £91,894 £89,069 £62,225
Tangible net worth £154,576 £127,301 £223,533 £221,286 £200,425
Current liabilities £272,390 £318,129 £503,598 £375,891 £371,289
Current assets £384,300 £387,540 £667,509 £530,360 £518,581
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.41 1.22 1.33 1.41 1.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6251.40 6555.98 10354.36 7936.62 7958.18
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 1 mortgage available.

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Documents

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