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Q HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number04912951
Incorporated2003-09-26
IndustryLandscape service activities
Phone Number01531 635555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Q HOLDINGS LIMITED was formed on the 26th September 2003 (filed on the 8th February 2014) , and are based in Herefordshire, Orchard Business Park. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 20th February 2016. Companies house classifies them as Group. Their current legal status is Liquidator Appointed. This information was last updated on the 17th June 2016.

In 2012, they made a post-tax profit of £696,000 on a turnover of £9,269,000 (up 248% from 2011) .

There are 6 major shareholders listed for Q HOLDINGS LIMITED with David Spicer Hepworth owning the most shares by value.

Addresses

Registered address

Castle Acres Everard Way
Leicester
LE19 1BY

Trading address

Orchard Business Park
Bromyard Road
Ledbury
Herefordshire
HR8 1LG

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £157,000 £892,000 £11,000 £243,000 £488,000
Tangible net worth £6,253,000 £5,535,000 £-167,000 £413,000 £3,282,000
Current liabilities £7,283,000 £2,532,000 £460,000 £952,000 £4,875,000
Current assets £8,625,000 £3,025,000 £824,000 £1,337,000 £6,406,000
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 1.18 1.19 1.79 1.40 1.31
Efficiency ratios
Return on assets 0.04 0.02 -0.15 -0.75 0.07
Return on capital employed 0.09 0.03 -0.17 -0.95 0.14
Gearing ratios
Debt to equity ratio 14.01 7.97 5.35 5.29 8.21
Equity ratio 0.04 0.06 0.19 0.17 0.08
Debt ratio 0.13 0.19 - - -
Other ratios
Debtor days - - - - -
Interest cover 149.17 48.17 - -28.43 12.58

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Details of 3 mortgages available.

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