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Q F S (TECHNOLOGIES) LIMITED

Company TypePrivate Limited
Company Number03700523
Incorporated1999-01-25
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number0121 770 1200

Not Verified

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Summary

Q F S (TECHNOLOGIES) LIMITED was formed on the 25th January 1999 (filed on the 17th June 2016) , and are based in West Midlands, Unit 10-11 Chelmsley Wood Industrial. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £5,041,055 on a turnover of £10,112,905 .

There are 3 major shareholders listed for Q F S (TECHNOLOGIES) LIMITED with Gary John Daniel owning the most shares by value.

Addresses

Registered address

Unit 10-11 Chelmsley Wood
Industrial Estate
Waterloo Avenue
Birmingham
B37 6QQ

Trading address

Unit 10-11 Chelmsley Wood Industrial
Waterloo Avenue
Birmingham
West Midlands
B37 6QQ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £5,406,409 £1,816,083 £229,001 £86,971 £178,461
Tangible net worth £7,495,826 £3,313,671 £863,274 £628,046 £235,874
Current liabilities £1,158,380 £1,672,012 £958,148 £1,232,876 £836,538
Current assets £7,851,087 £3,997,204 £1,392,889 £1,567,492 £919,237
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 6.78 2.39 1.45 1.27 1.10
Efficiency ratios
Return on assets 0.57 - - - -
Return on capital employed 0.66 - - - -
Gearing ratios
Debt to equity ratio 17162.65 23171.59 15795.40 18110.07 10283.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 265.12 - - - -

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Details of 2 mortgages available.

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Documents

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