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(AQ) LIMITED

Company TypePrivate Limited
Company Number03663860
Incorporated1998-11-09
IndustryOther telecommunications activities
Websitewww.aql.com
Phone Number0113 320 3040
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

(AQ) LIMITED was formed on the 9th November 1998 (filed on the 29th September 2017) , and are based in West Yorkshire, 13-15 Hunslet Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Group. This information was last updated on the 30th October 2017.

In 2016, they made a post-tax profit of £758,610 on a turnover of £9,835,056 (down 17% from 2015) .

There is 1 major shareholder listed for (AQ) LIMITED with Adam Beaumont owning the most shares by value.

Addresses

Registered address

13-15 Hunslet Road
Leeds
West Yorkshire
LS10 1JQ

Trading addresses

13-15 Hunslet Road
Leeds
West Yorkshire
LS10 1JQ
26 Park Sq West,
Leeds
West Yorkshire
LS1 2PL
1st Floor
62 High St
Harborne
BIRMINGHAM
West Midlands
B17 9NJ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st July 2013 31st July 2012
Cash £584,969 £353,161 £413,238 £1,458,290 £1,019,009
Tangible net worth £4,614,390 £3,839,948 £3,072,682 £2,083,785 £1,978,837
Current liabilities £3,628,494 £2,756,509 £2,136,131 £2,014,944 £1,343,698
Current assets £7,533,303 £5,920,210 £4,782,953 £3,471,605 £2,968,475
31st December 2016 31st December 2015 31st December 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.08 2.15 2.24 1.72 2.21
Efficiency ratios
Return on assets 0.09 0.14 - - -
Return on capital employed 0.16 0.24 - - -
Gearing ratios
Debt to equity ratio 302374.50 229709.08 188470.08 167912.00 111974.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6146.58 55.72 - - -

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