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AQUA CAPITAL LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number00248695
Incorporated1930-06-12
IndustryOther business support service activities n.e.c.
Phone Number01594 832701
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AQUA CAPITAL LIMITED was formed on the 12th June 1930 (filed on the 25th January 2012) , and are based in Cheshire, Greg St,. They are currently rated G and are considered to represent an above average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 7th August 2014.

In 2010, they made a post-tax profit of £-364,000 on a turnover of £141,000 (down 28% from 2009) .

There is 1 major shareholder listed for AQUA CAPITAL LIMITED with Aqua Capital Uk Holding Bv owning the most shares by value.

Addresses

Registered address

3 The Stables
Howbery Park Crowmarsh Gifford
Wallingford
Oxfordshire
OX10 8BA

Trading addresses

Greg St,
Stockport
Cheshire
SK5 7BU
Unit 1
Stanstead Rd
EASTLEIGH
Hampshire
SO50 4RZ
Crucible Close
Coleford
GL16 8PS
Bridgewater Rd
Broadheath
Altrincham
WA14 1LZ
Crucible Court
Mushet Industrial Park
COLEFORD
Gloucestershire
GL16 8RE
4 more trading addresses not shown.

Financials

30th November 2010 30th November 2009 30th November 2008 30th November 2007 30th November 2006
Cash £2,876,000 £201,000 £226,000 £132,000 £511,000
Tangible net worth £-10,761,000 £-13,931,000 £744,000 £1,298,000 £1,344,000
Current liabilities £296,000 £134,000 £223,000 £230,000 £242,000
Current assets - - - - -
30th November 2010 30th November 2009 30th November 2008 30th November 2007 30th November 2006
Solvency ratios
Current ratio - - - - -
Efficiency ratios
Return on assets -0.11 -0.13 -0.14 -0.01 0.11
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 467.20 594.47 111.10 108.00 114.07
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 6 mortgages available.

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