QUARTZINVEST LIMITED

Company TypePrivate Limited
Company Number06019739
Incorporated2006-12-06
IndustryActivities of other holding companies n.e.c.

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Summary

QUARTZINVEST LIMITED was formed on the 6th December 2006 (filed on the 14th June 2017) , and are based in Quartzelec Ltd Castle Mound Way, Central Park. 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 £-1,631,000 on a turnover of £67,774,000 (down 179% from 2015) .

There are 12 major shareholders listed for QUARTZINVEST LIMITED with The Daniel Laval 2006 Trust owning the most shares by value.

Addresses

Registered address

Quartzelec Ltd Castle Mound Way
Central Park
Rugby
Warwickshire
CV23 0WB

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,846,000 £2,734,000 £2,403,000 £5,926,000 £6,373,000
Tangible net worth £12,974,000 £16,680,000 £14,926,000 £15,437,000 £18,025,000
Current liabilities £19,922,000 £19,664,000 £17,366,000 £19,231,000 £19,790,000
Current assets £23,993,000 £26,131,000 £22,404,000 £25,603,000 £23,808,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.20 1.33 1.29 1.33 1.20
Efficiency ratios
Return on assets -0.04 0.05 0.02 -0.01 0.05
Return on capital employed -0.08 0.09 0.06 -0.01 0.14
Gearing ratios
Debt to equity ratio 38.77 37.18 34.01 36.53 28.23
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.14 0.14 0.16 0.16 -
Other ratios
Debtor days - - - - -
Interest cover -1.82 2.10 1.40 -0.39 3.73

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