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AQUAID FRANCHISING LIMITED

Company TypePrivate Limited
Company Number03505477
Incorporated1998-02-05
IndustryWholesale of fruit and vegetable juices, mineral water and soft drinks
Websitewww.aquaidwatercoolers.co.uk
Phone Number01223 508109
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AQUAID FRANCHISING LIMITED was formed on the 5th February 1998 (filed on the 31st December 2015) , and are based in Unit 7,, Block 6,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,397,550 on a turnover of £11,326,038 (up 71% from 2013) .

There are 8 major shareholders listed for AQUAID FRANCHISING LIMITED with Paul Melville Searle owning the most shares by value.

Addresses

Registered address

51 Newnham Road
Cambridge
Cambridgeshire
CB3 9EY

Trading addresses

Unit 7,
Block 6,
Fullwood Ind Est,Burnbank Rd
Hamilton
ML3 9AZ
51 Newnham Road
Cambridge
Cambridgeshire
CB3 9EY
1 more trading address not shown.

Financials

31st March 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £891,182 £1,061,875 £388,027 £544,141 £518,492
Tangible net worth £64,281 £203,388 £187,397 £173,974 £129,550
Current liabilities £4,543,707 £3,644,441 £2,653,580 £2,644,954 £2,494,993
Current assets £3,761,340 £3,381,126 £2,424,734 £2,679,735 £2,505,339
31st March 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.83 0.93 0.91 1.01 1.00
Efficiency ratios
Return on assets 0.28 0.21 0.21 0.18 0.20
Return on capital employed 3.84 5.22 2.51 2.34 2.72
Gearing ratios
Debt to equity ratio 2324.61 1860.39 1417.64 1414.77 1325.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.04 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover - - 196.88 167.75 1976.85

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Details of 3 mortgages available.

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Documents

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