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AQUA SIGNAL & TELEGRAPHIC SYSTEMS LTD

Company TypePrivate Limited
Company Number02918879
Incorporated1994-04-13
IndustryManufacture of plastics in primary forms
Websitehttp://www.aquafab.co.uk
Phone Number01695 51933
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AQUA SIGNAL & TELEGRAPHIC SYSTEMS LTD was formed on the 13th April 1994 (filed on the 19th February 2016) , and are based in Lancashire, Belmont House. They are currently rated N and are considered to represent a below average risk score. Their credit score was last updated on 17th February 2015 when it was changed to the current N from C. Companies house classifies them as Dormant. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for AQUA SIGNAL & TELEGRAPHIC SYSTEMS LTD with Aqua Fabrications Limited owning the most shares by value.

Addresses

Registered address

Belmont House Garnett Place
East Gillibrands
Skelmersdale
Lancashire
WN8 9UB

Trading address

Belmont House
Garnett Place
Skelmersdale
Lancashire
WN8 9UB

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash - - - £559,631 £381,190
Tangible net worth £40,000 £371,402 £571,402 £521,562 £483,093
Current liabilities - - - £1,538,330 £859,084
Current assets £40,000 £371,402 £571,402 £1,875,511 £1,223,575
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio - - - 1.22 1.42
Efficiency ratios
Return on assets - - 0.52 0.14 0.20
Return on capital employed - - - 0.68 0.68
Gearing ratios
Debt to equity ratio - - - 39.82 22.86
Equity ratio 1.00 0.11 0.07 0.02 0.03
Debt ratio - - - 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover - - 70.62 156.64 49.03

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Details of 1 mortgage available.

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Documents

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