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AQUAFAX LIMITED

Company TypePrivate Limited
Company Number01666583
Incorporated1982-09-23
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitehttp://www.aquafax.co.uk
Phone Number01752 669944
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AQUAFAX LIMITED was formed on the 23rd September 1982 (filed on the 27th May 2017) , and are based in Devon, 22 Macadam Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £575,450 on a turnover of £12,457,369 (up 48% from 2015) .

There are 6 major shareholders listed for AQUAFAX LIMITED with Nigel Pearson owning the most shares by value.

Addresses

Registered address

Unit 1 Dencora Way
Sundon Business Park
Luton
Bedfordshire
LU3 3HP

Trading addresses

22 Macadam Road
Plymouth
Devon
PL4 0RU
Unit 1 Sundon Business Park
Dencora Way
Luton
Bedfordshire
LU3 3HP
Unit 1-2 Mitchell Point
Ensign Way
Hamble
Southampton
Hampshire
SO31 4RF
Unit 11 Valley Court
Sanderson Way
Middlewich
Cheshire
CW10 0GF
Unit 31 Stalham Road Industrial Esta
Littlewood Lane
Hoveton
Norwich
Norfolk
NR12 8DZ
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £67,717 £75,028 £23,611 £23,122 £65,191
Tangible net worth £1,425,812 £2,010,522 £1,655,856 £1,886,209 £1,660,726
Current liabilities £3,047,504 £2,178,477 £2,544,488 £1,898,253 £2,009,985
Current assets £4,578,288 £3,788,671 £3,831,628 £3,978,936 £3,852,900
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.50 1.74 1.51 2.10 1.92
Efficiency ratios
Return on assets 0.11 0.09 0.09 0.06 0.06
Return on capital employed 0.35 0.21 0.27 0.13 0.14
Gearing ratios
Debt to equity ratio 6256.11 1871.66 2179.06 1275.02 1352.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 70.40 50.87 35.58 18.33 12.77

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Details of 4 mortgages available.

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Documents

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