AQUAJET MACHINING SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03125420
Incorporated1995-11-13
IndustryManufacture of tools
Phone Number01257 248480

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Summary

AQUAJET MACHINING SYSTEMS LIMITED was formed on the 13th November 1995 (filed on the 19th December 2016) , and are based in Lancashire, Chorley Business & Technology Centre. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for AQUAJET MACHINING SYSTEMS LIMITED with Richard Victor Robinson owning the most shares by value.

Addresses

Registered address

Unit C2 Binary Court
Matrix Park
Chorley
PR7 7NB

Trading address

Chorley Business & Technology Centre
,
Euxton La
Chorley
Lancashire
PR7 6TE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £27,021 £22,002 £17,006 £3,957 £52
Tangible net worth £60,092 £57,422 £67,619 £45,792 £10,216
Current liabilities £254,146 £290,614 £231,790 £222,633 £241,660
Current assets £314,918 £294,722 £245,290 £206,285 £206,105
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.24 1.01 1.06 0.93 0.85
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14.96 14.53 11.59 11.13 12.08
Equity ratio 0.06 0.06 0.07 0.07 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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