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AQUA INDUSTRIAL LIMITED

Company TypePrivate Limited
Company Number03770842
Incorporated1999-05-14
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Phone Number01795 428593

Not Verified

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Summary

AQUA INDUSTRIAL LIMITED was formed on the 14th May 1999 (filed on the 28th September 2017) , and are based in Kent, Layfield Farm. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 3rd October 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 5th October 2017.

There is 1 major shareholder listed for AQUA INDUSTRIAL LIMITED with Todd Investments Limited owning the most shares by value.

Addresses

Registered address

Layfield Farm Howt Green
Sheppey Way, Bobbing
Sittingbourne
Kent
ME9 8QS

Trading address

Layfield Farm
Sheppey Way
Bobbing
Sittingbourne
Kent
ME9 8QS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £122,369 £433 £116,198 £269,901 £124,696
Tangible net worth £563,787 £410,046 £498,381 £531,503 £540,659
Current liabilities £222,522 £276,458 £184,543 £200,585 £186,993
Current assets £675,385 £420,108 £414,113 £458,186 £420,358
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.04 1.52 2.24 2.28 2.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2185.96 2665.17 1756.73 1892.31 1783.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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Documents

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