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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 17th May 2017) , and are based in Wiltshire, 1 Edison Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 30th May 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 1st June 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £268,718 £363,132 £265,140 £186,113 £164,836
Tangible net worth £466,677 £494,989 £450,476 £421,499 £442,281
Current liabilities £484,886 £434,575 £372,861 £278,141 £232,218
Current assets £833,781 £852,874 £792,629 £674,945 £647,708
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.72 1.96 2.13 2.43 2.79
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12.18 11.16 10.18 7.89 5.25
Equity ratio 0.04 0.04 0.05 0.06 0.07
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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