QUICKSILVER MIDCO LIMITED

Company TypePrivate Limited
Company Number07525408
Incorporated2011-02-10
IndustryActivities of distribution holding companies

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Summary

QUICKSILVER MIDCO LIMITED was formed on the 10th February 2011 (filed on the 16th December 2017) , and are based in Ascot Business Park, 50 Longbridge Lane. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 2nd November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £-12,141,000 (up 9% from 2016) .

There is 1 major shareholder listed for QUICKSILVER MIDCO LIMITED with Pattonair Holdings Limited owning the most shares by value.

Addresses

Registered address

Ascot Business Park
50 Longbridge Lane
Derby
DE24 8UJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - - - - -
Tangible net worth £-55,172,000 £-43,031,000 £-31,844,000 £-21,262,000 £-12,571,000
Current liabilities £21,346,000 £21,297,000 £22,616,000 £25,299,000 £24,182,000
Current assets £5,429,000 £3,259,000 £2,844,000 £4,544,000 £1,500,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.25 0.15 0.13 0.18 0.06
Efficiency ratios
Return on assets -0.11 -0.10 -0.10 -0.08 -0.08
Return on capital employed -0.16 -0.14 -0.13 -0.12 -0.12
Gearing ratios
Debt to equity ratio 82.45 75.44 69.76 70.55 64.35
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 1.30 - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.00 -1.02 -1.02 -1.02 -1.02

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Details of 1 mortgage available.

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Documents

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