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CQI LIMITED

Company TypePrivate Limited
Company Number03850560
Incorporated1999-09-29
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Phone Number0121 789 7101
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CQI LIMITED was formed on the 29th September 1999 (filed on the 29th September 2016) , and are based in Warwickshire, Unit 9 Alliance Close. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £823,654 on a turnover of £18,953,293 (up 37% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £273,665 £35,977 - £52,669 £88,760
Tangible net worth £1,464,269 £1,363,399 £956,122 £763,013 £668,159
Current liabilities £6,528,649 £5,651,098 £5,775,369 £4,117,173 £3,517,878
Current assets £7,847,639 £6,855,660 £6,575,433 £4,963,270 £4,499,554
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.20 1.21 1.14 1.21 1.28
Efficiency ratios
Return on assets 0.10 0.09 0.05 0.02 0.03
Return on capital employed 0.70 0.54 0.48 0.12 0.14
Gearing ratios
Debt to equity ratio 65.52 56.85 58.10 44.08 40.77
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - 0.00 0.00 0.02 0.07
Other ratios
Debtor days - - - - -
Interest cover 947.60 93.63 35.41 9.37 21.66

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Details of 2 mortgages available.

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