DERBY QUAD LIMITED

Company TypePrivate Limited Company without share capital
Company Number05465412
Incorporated2005-05-27
IndustryArtistic creation

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Summary

DERBY QUAD LIMITED was formed on the 27th May 2005 (filed on the 16th December 2016) , and are based in Quad Market Place, Cathedral Quarter. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £209,637 on a turnover of £2,789,840 (down 257% from 2015) .

Addresses

Registered address

Quad Market Place
Cathedral Quarter
Derby
Derbyshire
DE1 3AS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £104,261 £137,335 £170,540 £263,889 £159,823
Tangible net worth £377,853 £168,216 £301,632 £432,015 £447,591
Current liabilities £531,916 £546,230 £621,420 £509,223 £344,353
Current assets £623,206 £452,812 £525,099 £637,352 £410,572
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.17 0.83 0.84 1.25 1.19
Efficiency ratios
Return on assets 0.23 -0.19 -0.26 -0.01 0.13
Return on capital employed 0.53 -0.78 -0.77 -0.02 0.20
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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