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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 24th November 2015) , and are based in Blenheim Road, Airfield Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th March 2015 when it was changed to the current B from I. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £353,000 on a turnover of £23,975,000 (down 77% from 2014) .

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

Blenheim Road
Airfield Industrial Estate
Ashbourne
Derbyshire
DE6 1HA

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £219,000 £203,000 £5,433 £98,207 -
Tangible net worth £-10,584,000 £-11,449,000 £-38,659 £-427,892 £-846,162
Current liabilities £4,584,000 £6,029,000 £3,521,862 £2,326,525 £2,527,457
Current assets £12,329,000 £12,874,000 £5,900,521 £4,308,906 £4,193,379
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 2.69 2.14 1.68 1.85 1.66
Efficiency ratios
Return on assets 0.01 0.06 0.07 0.10 0.11
Return on capital employed 0.02 0.11 0.18 0.21 0.27
Gearing ratios
Debt to equity ratio - - 5972002.00 4782495.00 5063467.00
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 121.00 37.79 6.88 8.11 61.90

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