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QINETIQ HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04154556
Incorporated2001-02-06
IndustryOther business support service activities n.e.c.

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Summary

QINETIQ HOLDINGS LIMITED was formed on the 6th February 2001 (filed on the 30th July 2016) , and are based in Cody Technology Park Ively Road, Farnborough. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 12th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2016, they made a post-tax profit of £-6,100,000 (down 47% from 2015) .

There are 2 major shareholders listed for QINETIQ HOLDINGS LIMITED with Qinetiq Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Cody Technology Park Ively Road
Farnborough
Hampshire
GU14 0LX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £100,000 £100,000 £100,000 £100,000 £100,000
Tangible net worth £-8,600,000 £-2,300,000 £9,100,000 £395,500,000 £468,800,000
Current liabilities £95,800,000 £245,900,000 £243,900,000 £88,600,000 £19,700,000
Current assets £31,000,000 £28,100,000 £21,100,000 £1,600,000 £2,900,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.32 0.11 0.09 0.02 0.15
Efficiency ratios
Return on assets -0.02 -0.05 -0.54 0.00 0.01
Return on capital employed -0.04 5.00 -15.01 0.00 0.01
Gearing ratios
Debt to equity ratio 2551.00 2459.00 2439.00 886.00 197.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -1.72 -65.05 5.33 0.56

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