CIQUAL LIMITED

Company TypePrivate Limited
Company NumberSC330525
Incorporated2007-09-06
IndustryInformation technology consultancy activities
Phone Number0131 718 0800

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Summary

CIQUAL LIMITED was formed on the 6th September 2007 (filed on the 22nd June 2017) , and are based in Midlothian, 83 Princes Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 50 major shareholders listed for CIQUAL LIMITED with Scottish Enterprise Scottish Co-Investment Fund owning the most shares by value.

Addresses

Registered address

5Th Floor
125 Princes Street
Edinburgh
EH2 4AD

Trading address

83 Princes Street
Edinburgh
Midlothian
EH2 2ER

Financials

30th September 2015 30th September 2014 30th September 2013 31st March 2012 31st March 2011
Cash £40,160 £210,538 £322,743 £123,677 £274,531
Tangible net worth £-4,497,521 £-3,510,931 £-2,808,091 £-1,194,303 £31,337
Current liabilities £547,097 £330,902 £141,493 £123,033 £126,245
Current assets £490,297 £458,596 £496,378 £256,335 £337,733
30th September 2015 30th September 2014 30th September 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.90 1.39 3.51 2.08 2.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 272.92 217.40 184.61 82.84 19.01
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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