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AQUASPERSIONS LIMITED

Company TypePrivate Limited
Company Number01167065
Incorporated1974-04-17
IndustryManufacture of other chemical products n.e.c.
Websitehttp://aquaspersions.co.uk
Phone Number01422 843715
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AQUASPERSIONS LIMITED was formed on the 17th April 1974 (filed on the 23rd March 2017) , and are based in West Yorkshire, Beacon Hill Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,256,411 on a turnover of £12,286,047 (up 7% from 2015) .

There are 6 major shareholders listed for AQUASPERSIONS LIMITED with Agnes Richardson owning the most shares by value.

Addresses

Registered address

Beacon Hill Road
Halifax
West Yorkshire
HX3 6AQ

Trading addresses

Beacon Hill Road
Halifax
West Yorkshire
HX3 6AQ
Charlestown Works
Charlestown
Hebden Bridge
WEST YORKSHIRE
HX7 6PL
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,768,220 £1,861,997 £1,989,888 £1,430,266 £1,428,645
Tangible net worth £4,693,095 £4,407,917 £4,205,431 £3,898,062 £3,826,327
Current liabilities £2,812,992 £2,630,744 £2,551,988 £2,024,921 £1,978,671
Current assets £5,417,503 £5,186,438 £4,934,699 £4,092,950 £4,016,403
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.93 1.97 1.93 2.02 2.03
Efficiency ratios
Return on assets 0.16 0.16 0.18 0.06 0.05
Return on capital employed 0.31 0.32 0.36 0.10 0.10
Gearing ratios
Debt to equity ratio 152.83 142.87 137.53 112.31 110.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - 62.74 89.53

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