AQUA MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number02672269
Incorporated1991-12-18
IndustryConstruction of water projects
Websitehttp://www.cliffordbrothers.co.uk

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Summary

AQUA MANAGEMENT LIMITED was formed on the 18th December 1991 (filed on the 14th July 2017) , and are based in Mill Road Industrial Estate, Mill Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for AQUA MANAGEMENT LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Mill Road Industrial Estate
Mill Road
Radstock
Somerset
BA3 5TX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £743,031 £1,400,999 £1,160,304 £890,128 £478,738
Tangible net worth £920,996 £1,569,120 £1,277,688 £992,272 £718,882
Current liabilities £242,278 £298,303 £363,104 £341,176 £409,065
Current assets £999,966 £1,753,569 £1,497,186 £1,202,660 £1,049,841
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.13 5.88 4.12 3.53 2.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 56.93 30.90 37.62 35.41 41.51
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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