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AQUA-GAS MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number01712839
Incorporated1983-04-07
IndustryManufacture of taps and valves
Websitewww.avkuk.co.uk
Phone Number01536 275910

Not Verified

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Summary

AQUA-GAS MANUFACTURING LIMITED was formed on the 7th April 1983 (filed on the 30th June 2017) , and are based in Northamptonshire, Unit 1 Arnsley Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £159,341 on a turnover of £4,407,087 .

There is 1 major shareholder listed for AQUA-GAS MANUFACTURING LIMITED with Aage V. Kjaers Maskinfabrik As owning the most shares by value.

Addresses

Registered address

Arnsley Road
Weldon North Industrial Estate
Corby
Northamptonshire
NN17 5QW

Trading address

Unit 1 Arnsley Road
Weldon North Industrial Estate
Corby
Northamptonshire
NN17 5QW

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £304 £239 £169 £99 £84
Tangible net worth £905,036 £763,094 £720,400 £935,863 £969,391
Current liabilities £1,903,488 £1,972,211 £2,075,586 £1,974,710 £2,359,526
Current assets £2,018,503 £1,911,801 £1,906,922 £1,936,417 £2,218,961
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.06 0.97 0.92 0.98 0.94
Efficiency ratios
Return on assets 0.05 - - - -
Return on capital employed 0.19 - - - -
Gearing ratios
Debt to equity ratio 10.82 11.21 11.79 11.33 13.57
Equity ratio 0.06 0.06 0.06 0.06 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.85 - - - -

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Details of 4 mortgages available.

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