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AQUILANT LIMITED

Company TypePrivate Limited
Company Number02090807
Incorporated1987-01-19
IndustryNon-specialised wholesale trade
Phone Number01256 760700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AQUILANT LIMITED was formed on the 19th January 1987 (filed on the 23rd June 2017) , and are based in Hampshire, 9 Murrell Green Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 23rd October 2017.

In 2016, they made a post-tax profit of £1,492,149 on a turnover of £37,062,216 (down 1666% from 2015) .

There is 1 major shareholder listed for AQUILANT LIMITED with Udg Healthcare Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

Ashfield House
Resolution Road
Ashby De La Zouch
Leicestershire
LE65 1HW

Trading addresses

9 Murrell Green Business Park
London Rd
HOOK
Hampshire
RG27 9GR
Unit B1-B2 Bond Close
Basingstoke
Hampshire
RG24 8PZ
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,265,463 £412,851 £450,401 - £576,799
Tangible net worth £10,523,447 £9,031,298 £9,126,560 £7,805,319 £7,344,039
Current liabilities £17,215,969 £16,080,254 £17,823,502 £22,918,831 £13,003,028
Current assets £20,325,695 £17,702,484 £19,571,143 £23,435,644 £13,559,740
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.18 1.10 1.10 1.02 1.04
Efficiency ratios
Return on assets 0.04 -0.00 0.04 0.01 0.02
Return on capital employed 0.09 -0.01 0.09 0.03 0.04
Gearing ratios
Debt to equity ratio 550.32 527.61 562.47 664.38 466.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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