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AQUAFLEX LIMITED

Company TypePrivate Limited
Company Number02838628
Incorporated1993-07-22
IndustryManufacture of plastic plates, sheets, tubes and profiles
Websitewww.aquaflex.co.uk
Phone Number01722 328873

Not Verified

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Summary

AQUAFLEX LIMITED was formed on the 22nd July 1993 (filed on the 20th July 2016) , and are based in Wiltshire, 1 Edison Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 26th July 2016. Companies house classifies them as Small Company. This information was last updated on the 28th July 2016.

There are 3 major shareholders listed for AQUAFLEX LIMITED with Terence Wickham, M.J. Crossman and N.M. Dalziel owning the most shares by value.

Addresses

Registered address

1 Edison Road
Churchfields
Salisbury
Wiltshire
SP2 7NU

Trading address

1 Edison Road
Churchfields
Salisbury
Wiltshire
SP2 7NU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £363,132 £265,140 £186,113 £164,836 £258,932
Tangible net worth £494,989 £450,476 £421,499 £442,281 £753,289
Current liabilities £434,575 £372,861 £278,141 £232,218 £406,690
Current assets £852,874 £792,629 £674,945 £647,708 £634,751
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.96 2.13 2.43 2.79 1.56
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11.16 10.18 7.89 5.25 12.03
Equity ratio 0.04 0.05 0.06 0.07 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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