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Q.E.P. CO. U.K. LIMITED

Company TypePrivate Limited
Company Number04988177
Incorporated2003-12-08
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Q.E.P. CO. U.K. LIMITED was formed on the 8th December 2003 (filed on the 26th November 2016) , and are based in The Maltsters Wetmore Road, Burton-On-Trent. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2016. Companies house classifies them as Group. This information was last updated on the 19th December 2016.

In 2016, they made a post-tax profit of £329,000 on a turnover of £24,688,000 (down 7% from 2015) .

There is 1 major shareholder listed for Q.E.P. CO. U.K. LIMITED with Qep Co Inc owning the most shares by value.

Addresses

Registered address

The Maltsters Wetmore Road
Burton-On-Trent
DE14 1LS

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £1,963,000 £219,000 £203,000 £5,433 £98,207
Tangible net worth £-9,673,000 £-10,584,000 £-11,449,000 £-38,659 £-427,892
Current liabilities £6,407,000 £4,584,000 £6,029,000 £3,521,862 £2,326,525
Current assets £14,037,000 £12,329,000 £12,874,000 £5,900,521 £4,308,906
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 2.19 2.69 2.14 1.68 1.85
Efficiency ratios
Return on assets 0.01 0.01 0.06 0.07 0.10
Return on capital employed 0.03 0.02 0.11 0.18 0.21
Gearing ratios
Debt to equity ratio - - - 5972002.00 4782495.00
Equity ratio - - - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 24.18 121.00 37.79 6.88 8.11

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