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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 24th March 2017) , and are based in Gwynedd, Unit 38 Gaerwen Industrial Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd April 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th April 2017.

In 2016, they made a post-tax profit of £48,055 on a turnover of £2,455,027 (up 24% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £401,896 £471,764 £257,584 £203,353 £165,719
Tangible net worth £481,047 £432,992 £401,462 £355,839 £347,071
Current liabilities £1,635,122 £767,949 £362,343 £760,467 £377,743
Current assets £2,019,375 £1,073,849 £700,173 £1,064,712 £664,112
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.23 1.40 1.93 1.40 1.76
Efficiency ratios
Return on assets 0.02 0.03 0.06 0.01 -0.88
Return on capital employed 0.13 0.13 0.14 0.08 -2.00
Gearing ratios
Debt to equity ratio 21.38 10.03 4.85 9.88 4.91
Equity ratio 0.04 0.06 0.10 0.07 0.11
Debt ratio - 0.00 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 46.31 90.27 - - -

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