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QUATTRO TOPCO LIMITED

Company TypePrivate Limited
Company Number07534105
Incorporated2011-02-17
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

QUATTRO TOPCO LIMITED was formed on the 17th February 2011 (filed on the 18th May 2016) , and are based in 90 Long Acre, Covent Garden. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-4,484,000 on a turnover of £31,375,000 (down 14% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £8,151,000 £7,004,000 £4,441,000 £2,702,000 £1,370,000
Tangible net worth £-76,407,000 £-71,171,000 £-69,136,000 £-50,701,000 £-48,555,000
Current liabilities £8,130,000 £8,952,000 £7,697,000 £9,830,000 £4,967,000
Current assets £13,936,000 £9,859,000 £7,492,000 £4,849,000 £3,618,000
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.71 1.10 0.97 0.49 0.73
Efficiency ratios
Return on assets -0.06 -0.08 -0.07 -0.06 -0.01
Return on capital employed -0.06 -0.08 -0.07 -0.07 -0.03
Gearing ratios
Debt to equity ratio 3029.23 2717.50 2649.28 2227.36 2093.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.22 0.25 0.21 0.24
Other ratios
Debtor days - - - - -
Interest cover -0.64 -0.72 -0.73 -0.66 -0.73

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Details of 3 mortgages available.

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