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Q-MAC LIMITED

Company TypePrivate Limited
Company Number03846214
Incorporated1999-09-22
IndustryMachining
Phone Number01691 648092

Not Verified

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Summary

Q-MAC LIMITED was formed on the 22nd September 1999 (filed on the 8th June 2016) , and are based in Powys, Unit 10 Cain Valley Trading Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th June 2016. Companies house classifies them as Small Company. This information was last updated on the 13th June 2016.

There are 3 major shareholders listed for Q-MAC LIMITED with Katrina Ruth Rolfe owning the most shares by value.

Addresses

Registered address

Unit F Cargotec Industrial Park
Ellesmere
Shropshire
SY12 9JW

Trading address

Unit 10 Cain Valley Trading Estate
Llanfyllin
Powys
SY22 5DD

Financials

31st December 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £14,391 £5,685 £15,642 £27,334 £18,841
Tangible net worth £53,755 £62,299 £59,065 £39,618 £45,550
Current liabilities £34,943 £49,406 £80,721 £58,432 £66,225
Current assets £36,449 £40,356 £95,314 £94,382 £104,454
31st December 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.04 0.82 1.18 1.62 1.58
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.06 2.88 6.69 7.66 8.68
Equity ratio 0.21 0.17 0.10 0.10 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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