CQI LIMITED

Company TypePrivate Limited
Company Number03850560
Incorporated1999-09-29
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Phone Number0121 789 7101

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Summary

CQI LIMITED was formed on the 29th September 1999 (filed on the 13th September 2017) , and are based in Warwickshire, Unit 9 Alliance Close. 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 £1,031,333 on a turnover of £20,518,001 (up 25% from 2015) .

There are 9 major shareholders listed for CQI LIMITED with Ian Richard Barratt owning the most shares by value.

Addresses

Registered address

Unit 5 Monkspath Business Park
Highlands Rd
Solihull
West Midlands
B90 4NY

Trading addresses

UNIT 9 ALLIANCE CLOSE
ATTLEBOROUGH
NUNEATON
WARWICKSHIRE
Warwickshire
BV11 6SD
72 Albert Rd
Stechford
BIRMINGHAM
West Midlands
B33 9BJ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £101,939 £273,665 £35,977 - £52,669
Tangible net worth £1,601,626 £1,464,269 £1,363,399 £956,122 £763,013
Current liabilities £6,499,806 £6,528,649 £5,651,098 £5,775,369 £4,117,173
Current assets £7,936,273 £7,847,639 £6,855,660 £6,575,433 £4,963,270
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 1.20 1.21 1.14 1.21
Efficiency ratios
Return on assets 0.13 0.10 0.09 0.05 0.02
Return on capital employed 0.79 0.70 0.54 0.48 0.12
Gearing ratios
Debt to equity ratio 65.23 65.52 56.85 58.10 44.08
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - 0.00 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover 497.00 947.60 93.63 35.41 9.37

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Details of 2 mortgages available.

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