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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
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 2016) , and are based in Unit 7,, Block 6,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th January 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £860,503 on a turnover of £9,767,414 (down 38% from 2015) .

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

Addresses

Registered address

10 Kings Court
Willie Snaith Road
Newmarket
Suffolk
CB8 7SG

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 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Cash £697,347 £891,182 £1,061,875 £388,027 £544,141
Tangible net worth £-373,904 £64,281 £203,388 £187,397 £173,974
Current liabilities £5,517,628 £4,543,707 £3,644,441 £2,653,580 £2,644,954
Current assets £4,172,523 £3,761,340 £3,381,126 £2,424,734 £2,679,735
31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.76 0.83 0.93 0.91 1.01
Efficiency ratios
Return on assets 0.14 0.28 0.21 0.21 0.18
Return on capital employed 2.13 3.84 5.22 2.51 2.34
Gearing ratios
Debt to equity ratio 2834.95 2324.61 1860.39 1417.64 1414.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - 196.88 167.75

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Details of 3 mortgages available.

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