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AGUA FABRICS LIMITED

Company TypePrivate Limited
Company Number03830090
Incorporated1999-08-23
IndustryWholesale of textiles
Websitewww.aguafabrics.com
Phone Number020 8205 0050

Not Verified

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Summary

AGUA FABRICS LIMITED was formed on the 23rd August 1999 (filed on the 14th June 2017) , and are based in Hyde House, The Hyde. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 7th July 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for AGUA FABRICS LIMITED with Suzanne Leila Ralton owning the most shares by value.

Addresses

Registered address

Acre House 11/15 William Road
London
NW1 3ER

Trading address

Hyde House
The Hyde
London
NW9 6LH

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £176,852 £25,695 £19,806 £44,827 £17,794
Tangible net worth £482,417 £353,841 £293,813 £231,469 £141,415
Current liabilities £803,926 £646,030 £583,336 £434,409 £454,715
Current assets £1,266,549 £1,008,631 £901,749 £702,160 £645,020
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.58 1.56 1.55 1.62 1.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6044.56 4960.98 4615.61 3601.20 3862.22
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 6 mortgages available.

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Documents

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