Company Type | Private Limited |
---|---|
Company Number | 05235793 |
Incorporated | 2004-09-20 |
Industry | Other information service activities n.e.c. |
Website | http://www.qimtek.co.uk |
Phone Number | 01256 394500 |
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QIMTEK LIMITED was formed on the 20th September 2004 (filed on the 11th September 2017) , and are based in Hampshire, First Floor The Square. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £138,342 on a turnover of £1,095,353 .
There is 1 major shareholder listed for QIMTEK LIMITED with Karl Wigart owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £294,810 | £166,965 | £127,569 | £116,043 | £84,155 |
Tangible net worth | £-112,483 | £-250,826 | £-385,832 | £-512,058 | £-567,550 |
Current liabilities | £657,324 | £172,749 | £172,274 | £242,833 | £207,301 |
Current assets | £445,326 | £316,235 | £384,366 | £321,888 | £220,196 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.68 | 1.83 | 2.23 | 1.33 | 1.06 |
Efficiency ratios | |||||
Return on assets | 0.25 | - | 0.30 | 0.14 | 0.12 |
Return on capital employed | -1.23 | - | 0.53 | 0.46 | 0.55 |
Gearing ratios | |||||
Debt to equity ratio | 164331.00 | 168399.75 | 195721.00 | 213360.75 | 204477.75 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | 2.46 | 1.00 | 0.71 |
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