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QUALITY FREIGHT (UK) LIMITED

Company TypePrivate Limited
Company Number04006089
Incorporated2000-06-01
IndustrySea and coastal freight water transport
Phone Number0151 355 6006
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

QUALITY FREIGHT (UK) LIMITED was formed on the 1st June 2000 (filed on the 30th September 2016) , and are based in Cheshire, 1St Floor Manistry Wharf Port Office. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2015 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £423,473 on a turnover of £13,892,890 (up 34% from 2014) .

There are 2 major shareholders listed for QUALITY FREIGHT (UK) LIMITED with Quality Freight Ltd owning the most shares by value.

Addresses

Registered address

Bridgewater House North Road
Ellesmere Port
Cheshire
CH65 1AF

Trading address

1st Floor Manistry Wharf Port Office
Ellesmere Port
Cheshire
CH65 1AF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £999,742 £769,658 £941,445 £839,633 £859,933
Tangible net worth £1,419,720 £1,076,966 £725,455 £675,272 £534,148
Current liabilities £2,498,131 £2,111,528 £2,548,138 £1,920,486 £2,396,855
Current assets £3,064,037 £2,560,872 £2,640,017 £2,120,002 £2,545,266
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.23 1.21 1.04 1.10 1.06
Efficiency ratios
Return on assets 0.09 0.09 0.07 0.06 0.05
Return on capital employed 0.26 0.27 0.30 0.17 0.22
Gearing ratios
Debt to equity ratio 306.66 255.79 283.15 235.68 300.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.08 0.04 0.11 0.13
Other ratios
Debtor days - - - - -
Interest cover 24.34 16.78 13.44 6.92 5.19

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Details of 1 mortgage available.

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