Q-FREE (BRISTOL) UK LIMITED

Company TypePrivate Limited
Company NumberSC185690
Incorporated1998-05-12
IndustryOther business support service activities n.e.c.
Websitewww.tdcsystems.co.uk
Phone Number01934 644299

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Summary

Q-FREE (BRISTOL) UK LIMITED was formed on the 12th May 1998 (filed on the 29th September 2017) , and are based in Somerset, Unit 30 Lynx Crescent. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current E from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,560,667 on a turnover of £4,350,715 (down 543% from 2015) .

There is 1 major shareholder listed for Q-FREE (BRISTOL) UK LIMITED with Q-Free Asa owning the most shares by value.

Addresses

Registered address

Summit House
4-5 Mitchell Street
Edinburgh
EH6 7BD

Trading addresses

Unit 30 Lynx Crescent
Weston-super-Mare
Somerset
BS24 9BP
58 Buckingham Rd,
Weston-super-Mare
Avon
BS24 9BG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £223,683 £147,699 £43,560 £102,259 £249,053
Tangible net worth £725,506 £2,485,137 £2,080,204 £1,822,531 £1,758,049
Current liabilities £2,790,422 £3,069,901 £2,556,016 £1,090,086 £1,536,090
Current assets £3,336,456 £5,283,797 £4,347,105 £2,640,891 £3,036,431
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.20 1.72 1.70 2.42 1.98
Efficiency ratios
Return on assets -0.32 0.05 0.22 - -
Return on capital employed -1.00 0.04 0.39 - -
Gearing ratios
Debt to equity ratio 5.30 5.84 98.53 26.01 36.78
Equity ratio 0.11 0.08 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -34.28 118.64 130.89 - -

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Details of 1 mortgage available.

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