QUATTRO TOPCO LIMITED

Company TypePrivate Limited
Company Number07534105
Incorporated2011-02-17
IndustryActivities of head offices

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Summary

QUATTRO TOPCO LIMITED was formed on the 17th February 2011 (filed on the 5th May 2017) , and are based in 90 Long Acre, Covent Garden. 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 £5,000 (down 100% from 2015) .

There is 1 major shareholder listed for QUATTRO TOPCO LIMITED with Nimbus Acquisitions Bidco Limited owning the most shares by value.

Addresses

Registered address

90 Long Acre
Covent Garden
London
WC2E 9RA

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash - £8,151,000 £7,004,000 £4,441,000 £2,702,000
Tangible net worth £326,000 £-76,407,000 £-71,171,000 £-69,136,000 £-50,701,000
Current liabilities £1,440,000 £8,130,000 £8,952,000 £7,697,000 £9,830,000
Current assets £1,856,000 £13,936,000 £9,859,000 £7,492,000 £4,849,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.29 1.71 1.10 0.97 0.49
Efficiency ratios
Return on assets 0.00 -0.06 -0.08 -0.07 -0.06
Return on capital employed 0.01 -0.06 -0.08 -0.07 -0.07
Gearing ratios
Debt to equity ratio 51.00 3029.23 2717.50 2649.28 2227.36
Equity ratio 0.02 0.00 0.00 0.00 0.00
Debt ratio - - 0.22 0.25 0.21
Other ratios
Debtor days - - - - -
Interest cover - -0.64 -0.72 -0.73 -0.66

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Details of 3 mortgages available.

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Documents

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