AQUATIC DESIGN CENTRE LIMITED

Company TypePrivate Limited
Company Number02624117
Incorporated1991-06-26
IndustryOther service activities n.e.c.
Phone Number01342 835867

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Summary

AQUATIC DESIGN CENTRE LIMITED was formed on the 26th June 1991 (filed on the 27th April 2017) , and are based in Surrey, Broad Oak Farm. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for AQUATIC DESIGN CENTRE LIMITED with Aquatic Design Limited owning the most shares by value.

Addresses

Registered address

305 Regents Park Road
Finchley
London
N3 1DP

Trading addresses

Broad Oak Farm
Stubpond Lane
Newchapel
Lingfield
Surrey
RH7 6HU
Great Portland St
LONDON
LONDON
W1N 5FA
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £48,643 £22,232 - - £8,536
Tangible net worth £205,082 £210,931 £214,645 £199,562 £182,195
Current liabilities £333,013 £382,655 £394,431 £454,328 £343,094
Current assets £505,183 £552,061 £555,128 £606,876 £492,130
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.52 1.44 1.41 1.34 1.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3330.13 3826.55 3958.51 4811.38 3796.34
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 4 mortgages available.

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