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TQ CATALIS LIMITED

Company TypePrivate Limited
Company Number07307943
Incorporated2010-07-08
IndustryOther education n.e.c.
Websitewww.catalis.co.uk
Phone Number020 7922 9923
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TQ CATALIS LIMITED was formed on the 8th July 2010 (filed on the 8th September 2016) , and are based in 100 Plough Road, London. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 2nd November 2016. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £-58,000 on a turnover of £1,354,000 (down 71% from 2014) .

There is 1 major shareholder listed for TQ CATALIS LIMITED with Tq Education And Training Limited owning the most shares by value.

Addresses

Registered address

Bangrave Road
Corby
Northamptonshire
NN17 1NN

Trading address

100 Plough Road
London
SW11 2AN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £31,000 £31,000 £71,000 £188,000 £344,000
Tangible net worth £-576,000 £-518,000 £-315,000 £-270,000 £-211,000
Current liabilities £1,207,000 £1,320,000 £1,453,000 £1,161,000 £1,339,000
Current assets £546,000 £698,000 £1,037,000 £770,000 £989,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.45 0.53 0.71 0.66 0.74
Efficiency ratios
Return on assets -0.09 -0.25 -0.04 -0.07 -0.19
Return on capital employed 0.13 0.48 0.30 0.27 1.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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