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Q. R. I. LTD

Company TypePrivate Limited
Company Number03899324
Incorporated1999-12-23
IndustryManufacture of other women's outerwear
Phone Number01274 613636
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Q. R. I. LTD was formed on the 23rd December 1999 (filed on the 21st January 2016) , 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 2nd February 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £388,469 on a turnover of £13,058,019 (up 121% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £7,850,280 £7,141,585 £6,251,820 £5,980,458 £5,835,326
Tangible net worth £6,701,899 £6,313,430 £6,137,380 £5,776,376 £5,506,556
Current liabilities £3,251,816 £4,344,120 £3,316,502 £3,179,513 £3,191,369
Current assets £9,669,730 £10,351,213 £9,165,344 £8,624,931 £8,332,312
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.97 2.38 2.76 2.71 2.61
Efficiency ratios
Return on assets 0.04 0.02 0.04 0.03 -0.05
Return on capital employed 0.07 0.03 0.07 0.05 -0.08
Gearing ratios
Debt to equity ratio 32518.16 43441.20 33165.02 31795.13 31913.69
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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