CQC LIMITED

Company TypePrivate Limited
Company Number03836097
Incorporated1999-09-03
IndustryOther manufacturing n.e.c.
Websitewww.cqc.co.uk
Phone Number01271 345678

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Summary

CQC LIMITED was formed on the 3rd September 1999 (filed on the 24th June 2017) , and are based in Devon, 2-3 Brannam Crescent. 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 £-459,794 on a turnover of £5,313,357 (up 2% from 2015) .

There is 1 major shareholder listed for CQC LIMITED with Cqc Holdings Limited owning the most shares by value.

Addresses

Registered address

Cqc House 2-3 Brannam Court
Brannam Crescent
Barnstaple
Devon
EX31 3TD

Trading addresses

2-3 Brannam Crescent
Roundswell Business Park
Barnstaple
Devon
EX31 3TD
Riverside Road
Pottington Industrial Estate
Pottington Business Park
Barnstaple
Devon
EX31 1NB
1 more trading address not shown.

Financials

30th September 2016 25th September 2015 26th September 2014 27th September 2013 29th September 2012
Cash £3,178,920 £1,899,050 £4,083,308 £1,197,280 £1,903,969
Tangible net worth £4,005,746 £4,465,540 £4,917,345 £4,798,062 £3,850,823
Current liabilities £1,562,477 £1,794,412 £1,458,759 £366,375 £942,001
Current assets £5,878,736 £6,486,104 £6,542,474 £5,296,226 £4,963,505
30th September 2016 25th September 2015 26th September 2014 27th September 2013 29th September 2012
Solvency ratios
Current ratio 3.76 3.61 4.48 14.46 5.27
Efficiency ratios
Return on assets -0.08 -0.07 0.02 0.13 0.30
Return on capital employed -0.13 -0.12 -0.00 0.17 0.45
Gearing ratios
Debt to equity ratio 299.15 320.57 267.65 325.75 394.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 4428.96 -

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Details of 3 mortgages available.

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