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AQUA SOL ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number03004704
Incorporated1994-12-22
IndustryOther manufacturing n.e.c.
Phone Number01554 757020

Not Verified

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Summary

AQUA SOL ENTERPRISES LIMITED was formed on the 22nd December 1994 (filed on the 10th March 2016) , and are based in Dyfed, Unit D2 Llanelli Gate Industrial Est. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from F. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There are 3 major shareholders listed for AQUA SOL ENTERPRISES LIMITED with Ashley Derek Tolley owning the most shares by value.

Addresses

Registered address

19 Murray Street
Llanelli
Carmarthenshire
SA15 1AQ

Trading address

Unit D2 Llanelli Gate Industrial Est
Dafen
Llanelli
Dyfed
SA14 8LQ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £4 £121 £14,856 £22,191 £179,145
Tangible net worth £18,208 £77,165 £77,112 £84,408 £156,906
Current liabilities £342,155 £428,826 £408,278 £366,352 £431,324
Current assets £237,210 £372,247 £365,573 £337,807 £500,614
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.69 0.87 0.90 0.92 1.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5050.55 6035.66 5768.78 5518.72 6590.84
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 3 mortgages available.

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Documents

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