Company Type | Private Limited |
---|---|
Company Number | 03613039 |
Incorporated | 1998-08-11 |
Industry | Other information technology service activities |
Website | http://www.aquilaheywood.co.uk |
Phone Number | 01737 859859 |
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AQUILA GROUP HOLDINGS LIMITED was formed on the 11th August 1998 (filed on the 31st January 2017) , and are based in Surrey, Terra Firma. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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.
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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Appointed on 11th August 1998
Resigned on 24th August 1998
Appointed on 11th August 1998
Resigned on 24th August 1998
Appointed on 30th November 1998
Resigned on 14th February 2000
Appointed on 30th November 1998
Resigned on 23rd April 2001
Appointed on 30th November 1998
Resigned on 28th November 2003
Appointed on 27th June 2000
Resigned on 6th December 2002
Appointed on 27th June 2000
Resigned on 6th December 2004
Appointed on 27th April 2001
Resigned on 28th April 2003
Appointed on 28th November 2003
Resigned on 19th August 2005
Appointed on 11th January 2016
Resigned on 18th August 2017
Appointed on 11th August 1998
Resigned on 24th August 1998
Appointed on 24th August 1998
Resigned on 3rd December 2007
Appointed on 4th February 2005
Resigned on 31st December 2010
Appointed on 18th February 2010
Resigned on 17th March 2014