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AQUA FABRICATIONS LIMITED

Company TypePrivate Limited
Company Number02216332
Incorporated1988-02-02
IndustryManufacture of plastics in primary forms
Phone Number01695-51933
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AQUA FABRICATIONS LIMITED was formed on the 2nd February 1988 (filed on the 16th February 2017) , and are based in Lancashire, Skelmersdale. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd February 2017. Companies house classifies them as Group. This information was last updated on the 17th April 2017.

In 2016, they made a post-tax profit of £2,279,119 on a turnover of £13,901,384 (up 19% from 2015) .

There are 2 major shareholders listed for AQUA FABRICATIONS LIMITED with Ian Thomas Smith and Lynda Christine Smith owning the most shares by value.

Addresses

Registered address

Belmont House Garnett Place
East Gillibrands
Skelmersdale
Lancashire
WN8 9UB

Trading address

11 Greetby Place
Lancashire
WN8 9UL
Skelmersdale

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,982,409 £2,196,559 £2,513,176 £2,532,005 £1,156,274
Tangible net worth £3,448,539 £3,169,420 £2,052,059 £1,579,439 £1,338,635
Current liabilities £4,870,198 £3,617,121 £4,315,821 £4,380,144 £2,452,302
Current assets £6,597,296 £5,502,903 £5,336,585 £5,118,548 £3,118,235
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.35 1.52 1.24 1.17 1.27
Efficiency ratios
Return on assets 0.25 0.26 0.29 0.17 0.18
Return on capital employed 0.65 0.61 1.07 0.82 0.65
Gearing ratios
Debt to equity ratio 1233.99 934.86 946.13 967.70 553.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.09 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 82.45 56.25 63.35 75.55 128.58

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Details of 6 mortgages available.

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