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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 22nd April 2016) , and are based in West Yorkshire, Charlestown Works. 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 8th June 2016.

In 2015, they made a post-tax profit of £1,173,154 on a turnover of £12,499,920 (down 8% from 2014) .

There are 4 major shareholders listed for AQUASPERSIONS LIMITED with Trustees Of G Richardson Life Interest Trust owning the most shares by value.

Addresses

Registered address

Beacon Hill Road
Halifax
West Yorkshire
HX3 6AQ

Trading addresses

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

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £1,861,997 £1,989,888 £1,430,266 £1,428,645 £1,379,984
Tangible net worth £4,407,917 £4,205,431 £3,898,062 £3,826,327 £3,694,945
Current liabilities £2,630,744 £2,551,988 £2,024,921 £1,978,671 £2,777,272
Current assets £5,186,438 £4,934,699 £4,092,950 £4,016,403 £4,658,165
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.97 1.93 2.02 2.03 1.68
Efficiency ratios
Return on assets 0.16 0.18 0.06 0.05 0.08
Return on capital employed 0.32 0.36 0.10 0.10 0.16
Gearing ratios
Debt to equity ratio 142.87 137.53 112.31 110.12 152.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - - 62.74 89.53 -

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