QUBIC TAX LTD

Company TypePrivate Limited
Company Number06472862
Incorporated2008-01-15
IndustryTax consultancy
Websitehttp://www.qubictax.com
Phone Number0191 493 4900

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Summary

QUBIC TAX LTD was formed on the 15th January 2008 (filed on the 27th June 2017) , and are based in Tyne And Wear, 118 Quayside. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2017 when it was downgraded to the current D from C. 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 £-417,655 on a turnover of £7,676,749 (down 297% from 2015) .

There is 1 major shareholder listed for QUBIC TAX LTD with Qubic Associate Group Ltd owning the most shares by value.

Addresses

Registered address

118 Quayside
St Anns Quay
Newcastle Upon Tyne
NE1 3BD

Trading addresses

118 Quayside
Newcastle upon Tyne
Tyne and Wear
NE1 3BD
Unit 1,
Staithes,
The Watermark
Gateshead
NE11 9SN
Central Square South,
Orchard St
Newcastle upon Tyne
NE1 3AZ
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,131,176 £2,882,851 £2,670,237 £2,370,046 £834,199
Tangible net worth £1,128,274 £1,585,660 £1,371,696 £899,765 £238,632
Current liabilities £2,679,339 £3,952,428 £3,514,715 £3,563,080 £2,489,236
Current assets £3,751,134 £5,419,521 £4,731,309 £4,309,130 £2,443,734
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.40 1.37 1.35 1.21 0.98
Efficiency ratios
Return on assets -0.11 0.04 0.10 - -
Return on capital employed -0.36 0.17 0.49 - -
Gearing ratios
Debt to equity ratio 27027.89 39758.78 35423.65 35851.50 25328.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 14170.35 - -

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Details of 2 mortgages available.

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Documents

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