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(AQ) LIMITED

Company TypePrivate Limited
Company Number03663860
Incorporated1998-11-09
IndustryOther telecommunications activities
Websitewww.aql.com
Phone Number0113 320 3040

Not Verified

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Summary

(AQ) LIMITED was formed on the 9th November 1998 (filed on the 7th October 2016) , and are based in West Midlands, 1St Floor. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2016. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £915,568 on a turnover of £10,626,315 .

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

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

Financials

31st December 2015 31st December 2014 31st July 2013 31st July 2012 31st July 2011
Cash £353,161 £413,238 £1,458,290 £1,019,009 £540,190
Tangible net worth £3,839,948 £3,072,682 £2,083,785 £1,978,837 £910,615
Current liabilities £2,756,509 £2,136,131 £2,014,944 £1,343,698 £1,127,823
Current assets £5,920,210 £4,782,953 £3,471,605 £2,968,475 £1,791,023
31st December 2015 31st December 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.15 2.24 1.72 2.21 1.59
Efficiency ratios
Return on assets 0.14 - - - -
Return on capital employed 0.24 - - - -
Gearing ratios
Debt to equity ratio 229709.08 188470.08 167912.00 111974.83 94420.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 55.72 - - - -

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