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AQUASOURCE (UK) LTD

Company TypePrivate Limited
Company Number03252549
Incorporated1996-09-20
IndustryOther retail sale not in stores, stalls or markets
Websitehttp://www.aquasource.net
Phone Number01612365650
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AQUASOURCE (UK) LTD was formed on the 20th September 1996 (filed on the 29th September 2016) , and are based in Little Lever Studios, Little Lever Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th December 2016.

In 2015, they made a post-tax profit of £-35,501 on a turnover of £225,430 (down 61% from 2014) .

There is 1 major shareholder listed for AQUASOURCE (UK) LTD with Aquasource Algae Group Plc owning the most shares by value.

Addresses

Registered address

30 Percy Street
Percy Street
London
W1T 2DB

Trading addresses

LITTLE LEVER STUDIOS
LITTLE LEVER STREET
MANCHESTE1
LANCASHIRE
M1 1HR
12 Oaktree Place
Marsh Barton Trading Estate
Exeter
Devon
EX2 8WA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £40,210 £57,296 £13,298 £12,185 £2,016
Tangible net worth £-70,516 £-35,015 £55,053 £136,230 £162,415
Current liabilities £245,728 £410,898 £272,352 £185,909 £95,872
Current assets £169,611 £368,544 £319,154 £314,562 £251,419
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.69 0.90 1.17 1.69 2.62
Efficiency ratios
Return on assets -0.15 -0.20 -0.20 -0.07 0.00
Return on capital employed 4.54 -2.92 -0.65 -0.13 0.01
Gearing ratios
Debt to equity ratio 308.42 476.73 341.25 259.83 176.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 0.15 0.17 0.19 0.24
Other ratios
Debtor days - - - - -
Interest cover -20.54 -49.90 -42.08 -12.68 0.89

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Details of 1 mortgage available.

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