Q. R. I. LTD

Company TypePrivate Limited
Company Number03899324
Incorporated1999-12-23
IndustryManufacture of other women's outerwear
Websitewww.qri-ltd.co.uk
Phone Number01274 613636

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Summary

Q. R. I. LTD was formed on the 23rd December 1999 (filed on the 16th December 2017) , and are based in West Yorkshire, 40 Stockhill Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

There are 2 major shareholders listed for Q. R. I. LTD with Michael Kelly owning the most shares by value.

Addresses

Registered address

40 Stockhill Road
Greengates
Bradford
BD10 9AX

Trading address

40 Stockhill Road
Bradford
West Yorkshire
BD10 9AX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,336,055 £7,386,570 £7,850,280 £7,141,585 £6,251,820
Tangible net worth £5,772,249 £6,307,174 £6,701,899 £6,313,430 £6,137,380
Current liabilities £1,148,692 £2,893,887 £3,251,816 £4,344,120 £3,316,502
Current assets £6,677,573 £8,939,579 £9,669,730 £10,351,213 £9,165,344
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 5.81 3.09 2.97 2.38 2.76
Efficiency ratios
Return on assets - -0.04 0.04 0.02 0.04
Return on capital employed - -0.08 0.07 0.03 0.07
Gearing ratios
Debt to equity ratio 11486.92 28938.87 32518.16 43441.20 33165.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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