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AQUILA GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03613039
Incorporated1998-08-11
IndustryOther information technology service activities
Websitehttp://www.aquilaheywood.co.uk
Phone Number01737 859859
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AQUILA GROUP HOLDINGS LIMITED was formed on the 11th August 1998 (filed on the 31st January 2017) , and are based in Surrey, Aquila House,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th February 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £10,742,000 on a turnover of £8,112,000 (up 203% from 2015) .

There is 1 major shareholder listed for AQUILA GROUP HOLDINGS LIMITED with Aquila Heywood Limited owning the most shares by value.

Addresses

Registered address

Aquila House
35 London Road
Redhill
Surrey
RH1 1NJ

Trading addresses

Aquila House,
35 London Rd
Redhill
Surrey
RH1 1NJ
TERRA FIRMA
86 STATION ROAD
REDHILL
SURREY
RH1 1PL
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £810,000 £507,000 £482,000 £175,000 £32,298,000
Tangible net worth £9,797,000 £11,074,000 £9,496,000 £17,779,000 £10,606,000
Current liabilities £36,073,000 £26,771,000 £29,573,000 £28,395,000 £36,416,000
Current assets £39,093,000 £31,138,000 £32,440,000 £40,050,000 £43,338,000
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.08 1.16 1.10 1.41 1.19
Efficiency ratios
Return on assets 0.23 0.09 0.18 0.15 0.12
Return on capital employed 0.90 0.31 0.72 0.44 0.52
Gearing ratios
Debt to equity ratio 76.45 57.64 63.69 62.30 83.34
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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