AQUASOURCE (UK) LTD

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number03252549
Incorporated1996-09-20
IndustryOther retail sale not in stores, stalls or markets
Websitehttp://www.aquasource.net
Phone Number01612365650

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Summary

AQUASOURCE (UK) LTD was formed on the 20th September 1996 (filed on the 27th September 2017) , and are based in Devon, 12 Oaktree Place. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 17th October 2017. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 14th December 2017.

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £30,759 £40,210 £57,296 £13,298 £12,185
Tangible net worth £-98,011 £-70,516 £-35,015 £55,053 £136,230
Current liabilities £302,699 £245,728 £410,898 £272,352 £185,909
Current assets £196,590 £169,611 £368,544 £319,154 £314,562
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.65 0.69 0.90 1.17 1.69
Efficiency ratios
Return on assets - -0.15 -0.20 -0.20 -0.07
Return on capital employed - 4.54 -2.92 -0.65 -0.13
Gearing ratios
Debt to equity ratio 362.14 308.42 476.73 341.25 259.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.26 0.15 0.17 0.19
Other ratios
Debtor days - - - - -
Interest cover - -20.54 -49.90 -42.08 -12.68

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Details of 1 mortgage available.

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