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C-QUADRAT UK LIMITED

Company TypePrivate Limited
Company Number04798477
Incorporated2003-06-13
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C-QUADRAT UK LIMITED was formed on the 13th June 2003 (filed on the 15th August 2017) , and are based in 1 Vine Street, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2017 when it was downgraded to the current D from A. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,377,209 on a turnover of £-1,274,781 (down 1070% from 2015) .

There is 1 major shareholder listed for C-QUADRAT UK LIMITED with Bcm (Luxembourg) Sa owning the most shares by value.

Addresses

Registered address

1 Vine Street
London
W1J 0AH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,475 £8,130 £8,194 £3,275 £23,328
Tangible net worth £632,738 £2,009,947 £1,387,067 £1,021,621 £1,163,370
Current liabilities £2,397,134 £658,406 £1,032,554 £1,361,201 £1,241,387
Current assets £78,445 £316,926 £68,194 £31,395 £54,482
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.03 0.48 0.07 0.02 0.04
Efficiency ratios
Return on assets -0.45 0.05 0.15 -0.03 -0.01
Return on capital employed -2.30 0.11 0.37 0.06 -0.01
Gearing ratios
Debt to equity ratio 3.61 0.99 1.56 2.05 1.87
Equity ratio 0.22 0.25 0.27 0.28 0.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1472.80 9.80 14.89 467.88 -

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