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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 23rd February 2017) , 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 1st March 2017. Companies house classifies them as Group. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £356,504 on a turnover of £14,853,246 (down 56% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £4,571,882 £1,742,821 £999,385 £1,007,544 £441,892
Tangible net worth £7,792,576 £8,047,899 £5,946,947 £5,059,560 £4,317,945
Current liabilities £3,879,663 £2,735,587 £2,945,581 £3,151,818 £3,512,983
Current assets £9,054,511 £6,895,146 £6,340,298 £6,147,927 £5,551,444
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.33 2.52 2.15 1.95 1.58
Efficiency ratios
Return on assets 0.02 0.06 0.13 0.10 0.10
Return on capital employed 0.05 0.10 0.21 0.18 0.20
Gearing ratios
Debt to equity ratio 15.46 11.60 12.46 13.34 13.23
Equity ratio 0.03 0.03 0.04 0.04 0.04
Debt ratio 0.18 0.19 0.23 0.26 0.24
Other ratios
Debtor days - - - - -
Interest cover 4.79 12.38 17.80 15.29 10.30

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