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AQUABIO LIMITED

Company TypePrivate Limited
Company Number03379754
Incorporated1997-06-02
IndustryWater collection, treatment and supply
Phone Number01905 641966
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AQUABIO LIMITED was formed on the 2nd June 1997 (filed on the 27th September 2017) , and are based in Worcestershire, Unit 10 Ball Mill Top Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £251,441 on a turnover of £6,706,986 (up 0% from 2015) .

There is 1 major shareholder listed for AQUABIO LIMITED with Fft Beteiligungs Gmbh owning the most shares by value.

Addresses

Registered address

Aquabio House
Ball Mill Top Business Park
Worcester
Worcs
WR2 2LS

Trading address

Unit 10 Ball Mill Top Business Park
Main Road
Hallow
Worcester
Worcestershire
WR2 6LS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £477 £153,040 £391 £37 £391,166
Tangible net worth £1,003,175 £748,783 £504,390 £327,219 £226,390
Current liabilities £1,399,642 £3,176,777 £2,078,858 £896,087 £794,448
Current assets £2,372,847 £3,897,105 £2,539,163 £1,173,267 £908,847
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.70 1.23 1.22 1.31 1.14
Efficiency ratios
Return on assets 0.10 0.06 0.05 -0.04 -
Return on capital employed 0.29 0.32 0.16 -0.17 -
Gearing ratios
Debt to equity ratio 666.15 1484.90 982.08 432.48 409.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 34.60 133.33 43.85 -110.07 -

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