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AQUATRONIC GROUP MANAGEMENT PLC

Company TypePLC
Company Number03426729
Incorporated1997-08-29
IndustryManufacture of pumps
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AQUATRONIC GROUP MANAGEMENT PLC was formed on the 29th August 1997 (filed on the 26th January 2016) , and are based in Agm House London Road, Copford. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th February 2016. Companies house classifies them as Group. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £812,655 on a turnover of £14,193,747 (down 46% from 2014) .

There are 21 major shareholders listed for AQUATRONIC GROUP MANAGEMENT PLC with D V Taylor owning the most shares by value.

Addresses

Registered address

Agm House London Road
Copford
Colchester
Essex
CO6 1GT

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,742,821 £999,385 £1,007,544 £441,892 £690,910
Tangible net worth £8,047,899 £5,946,947 £5,059,560 £4,317,945 £3,811,294
Current liabilities £2,735,587 £2,945,581 £3,151,818 £3,512,983 £4,212,197
Current assets £6,895,146 £6,340,298 £6,147,927 £5,551,444 £6,177,562
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.52 2.15 1.95 1.58 1.47
Efficiency ratios
Return on assets 0.06 0.13 0.10 0.10 0.07
Return on capital employed 0.10 0.21 0.18 0.20 0.18
Gearing ratios
Debt to equity ratio 11.60 12.46 13.34 13.23 14.85
Equity ratio 0.03 0.04 0.04 0.04 0.04
Debt ratio 0.19 0.23 0.26 0.24 0.24
Other ratios
Debtor days - - - - -
Interest cover 12.38 17.80 15.29 10.30 9.05

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