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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 20th September 2017) , 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 27th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2017.

In 2016, they made a post-tax profit of £380,000 on a turnover of £15,265,299 (down 10% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £647,093 £999,742 £769,658 £941,445 £839,633
Tangible net worth £1,602,825 £1,419,720 £1,076,966 £725,455 £675,272
Current liabilities £2,287,268 £2,498,131 £2,111,528 £2,548,138 £1,920,486
Current assets £3,045,152 £3,064,037 £2,560,872 £2,640,017 £2,120,002
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.33 1.23 1.21 1.04 1.10
Efficiency ratios
Return on assets 0.08 0.09 0.09 0.07 0.06
Return on capital employed 0.20 0.26 0.27 0.30 0.17
Gearing ratios
Debt to equity ratio 300.71 306.66 255.79 283.15 235.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.08 0.08 0.04 0.11
Other ratios
Debtor days - - - - -
Interest cover 17.36 24.34 16.78 13.44 6.92

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Details of 1 mortgage available.

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