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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 24th June 2017) , and are based in Devon, 2-3 Brannam Crescent. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 5th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 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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