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CQC LIMITED

Company TypePrivate Limited
Company Number03836097
Incorporated1999-09-03
IndustryOther manufacturing n.e.c.
Websitewww.cqc.co.uk
Phone Number01271 345678
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CQC LIMITED was formed on the 3rd September 1999 (filed on the 28th May 2016) , and are based in Devon, Riverside Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 10th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-451,805 on a turnover of £6,638,667 (down 479% from 2014) .

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

Addresses

Registered address

Riverside Road
Pottington Industrial Estate
Barnstaple
Devon
EX31 1NB

Trading address

Riverside Road
Pottington Industrial Estate
Pottington Business Park
Barnstaple
Devon
EX31 1NB

Financials

25th September 2015 26th September 2014 27th September 2013 29th September 2012 1st October 2011
Cash £1,899,050 £4,083,308 £1,197,280 £1,903,969 £2,217,889
Tangible net worth £4,465,540 £4,917,345 £4,798,062 £3,850,823 £4,537,290
Current liabilities £1,794,412 £1,458,759 £366,375 £942,001 £2,783,669
Current assets £6,486,104 £6,542,474 £5,296,226 £4,963,505 £7,260,394
25th September 2015 26th September 2014 27th September 2013 29th September 2012 1st October 2011
Solvency ratios
Current ratio 3.61 4.48 14.46 5.27 2.61
Efficiency ratios
Return on assets -0.07 0.02 0.13 0.30 0.33
Return on capital employed -0.12 -0.00 0.17 0.45 0.65
Gearing ratios
Debt to equity ratio 320.57 267.65 325.75 394.69 618.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 4428.96 - 11727.59

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Details of 3 mortgages available.

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