AQUEOUS 1ST KWIKFLOW LIMITED

Company TypePrivate Limited
Company Number03639303
Incorporated1998-09-28
IndustrySpecialised cleaning services
Phone Number0191 491 0576

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Summary

AQUEOUS 1ST KWIKFLOW LIMITED was formed on the 28th September 1998 (filed on the 17th February 2017) , and are based in Tyne And Wear, 1 Cleasby Gardens. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for AQUEOUS 1ST KWIKFLOW LIMITED with Roy Flemming Bradley and Kevin Waugh owning the most shares by value.

Addresses

Registered address

71 Kingsway North
Team Valley Trading Estate
Gateshead
Tyne & Wear
NE11 0JH

Trading address

1 Cleasby Gardens
GATESHEAD
Tyne and Wear
NE9 5HL

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £175,205 £100,033 £212,799 £172,928 £56,298
Tangible net worth £1,057,017 £983,902 £905,272 £637,258 £439,332
Current liabilities £763,360 £633,936 £869,969 £749,115 £834,939
Current assets £1,163,498 £1,063,936 £1,305,072 £1,061,754 £1,005,213
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.52 1.68 1.50 1.42 1.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 25.22 21.51 25.56 21.08 18.66
Equity ratio 0.02 0.02 0.02 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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