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LIQUATEK LIMITED

Company TypePrivate Limited
Company Number02711238
Incorporated1992-05-01
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.liquatek.com
Phone Number01954 212990

Not Verified

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Summary

LIQUATEK LIMITED was formed on the 1st May 1992 (filed on the 14th March 2017) , and are based in Cambridgeshire, 353 St Neots Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th March 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 17th March 2017.

There are 2 major shareholders listed for LIQUATEK LIMITED with S.A. Berry and Robert Daniel Berry owning the most shares by value.

Addresses

Registered address

353 Saint Neots Road
Hardwick
Cambridge
Cambridgeshire
CB3 7QL

Trading addresses

353 St Neots Road
Hardwick
Cambridge
Cambridgeshire
CB23 7QL
Thistledew,
353 St. Neots Rd
Cambridge
Cambridgeshire
CB3 7QL
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £108,627 £137,830 £115,286 £84 £84
Tangible net worth £210,974 £151,593 £133,533 £24,509 £26,653
Current liabilities £241,391 £183,556 £204,783 £199,576 £248,951
Current assets £382,318 £278,395 £280,077 £163,344 £218,402
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.58 1.52 1.37 0.82 0.88
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2564.51 2055.26 2201.03 2073.36 2631.01
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 1 mortgage available.

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Documents

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