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INTERNATIONAL AQUA-TECH LIMITED

Company TypePrivate Limited
Company Number02705739
Incorporated1992-04-10
IndustryConstruction of water projects
Phone Number01248 422253
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERNATIONAL AQUA-TECH LIMITED was formed on the 10th April 1992 (filed on the 11th May 2016) , and are based in Gwynedd, Unit 38 Gaerwen Industrial Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 19th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £38,672 on a turnover of £1,645,062 (down 15% from 2014) .

There are 3 major shareholders listed for INTERNATIONAL AQUA-TECH LIMITED with Selonda Sa owning the most shares by value.

Addresses

Registered address

Unit 37-38
Gaerwen Industrial Estate
Gaerwen
Anglesey
LL60 6HR

Trading address

Unit 38 Gaerwen Industrial Estate
Gaerwen
Gwynedd
LL60 6HR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £471,764 £257,584 £203,353 £165,719 £79,025
Tangible net worth £432,992 £401,462 £355,839 £347,071 £370,362
Current liabilities £767,949 £362,343 £760,467 £377,743 £395,254
Current assets £1,073,849 £700,173 £1,064,712 £664,112 £1,002,238
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.40 1.93 1.40 1.76 2.54
Efficiency ratios
Return on assets 0.03 0.06 0.01 -0.88 -0.01
Return on capital employed 0.13 0.14 0.08 -2.00 0.00
Gearing ratios
Debt to equity ratio 10.03 4.85 9.88 4.91 21.85
Equity ratio 0.06 0.10 0.07 0.11 0.03
Debt ratio 0.00 0.01 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 90.27 - - - -

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