QUATTRO PLANT LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -2.9%

  £54,984,177 → £53,385,997

• Cash

  -30.6%

  £1,595,309 → £1,107,149

• Net assets

  -22.7%

  £19,118,380 → £14,773,724

• Employees

  -4.1%

  222 → 213

• Operating profit

  -137.3%

  £5,455,920 → -£2,037,475

• Profit before tax

  -228.5%

  £3,440,327 → -£4,420,359

• Wages

  -7.3%

  £13,658,568 → £12,659,137

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Moore Kingston Smith LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company and the wider Quattro group meets its funding requirements through a group wide Asset Based Finance Facility. This facility provides sufficient headroom for the company's forecast operations for the foreseeable future. The company made a loss for the period of £4,344,656, with turnover of £53,385,997 and had net assets of £14,773,724 at the balance sheet date. The company has traded profitably since the year-end as they have generated profits and positive operating cash flows. The directors have produced forecasts which consider the current economic climate and take into account the financing facility. As a result, they have a reasonable expectation that the company has adequate resources to continue in operational existence for at least 12 months from the date of approval of the financial statements. Therefore, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “Subsequent to year end Quattro Plant has completed a refinance of its asset-based lending banking facilities with PNC, and on more favourable terms. The refinance of the facilities improves liquidity within the business, while also offering greater flexibility in the funding of its refurbishment programme.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.