AQUOSIS LIMITED

Company TypePrivate Limited
Company Number03862763
Incorporated1999-10-21
IndustryNon-specialised wholesale trade
Phone Number01562 887821

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Summary

AQUOSIS LIMITED was formed on the 21st October 1999 (filed on the 28th July 2017) , and are based in Worcestershire, Unit B1 Rylands Business Centre. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for AQUOSIS LIMITED with David Christopher Brooks owning the most shares by value.

Addresses

Registered address

Unit B1 Rylands Business Centre
Rylands Lane Elmley Lovett
Droitwich
Worcestershire
WR9 0PT

Trading addresses

Unit B1 Rylands Business Centre
Rylands Lane
Elmley Lovett
Droitwich
Worcestershire
WR9 0PT
37 Summervale Rd
Hagley
STOURBRIDGE
West Midlands
DY9 0LX
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash - £4,976 - £1,606 £126
Tangible net worth £24,940 £3,797 £1,031 £-2,250 £-15,824
Current liabilities £91,772 £187,029 £170,664 £179,986 £141,963
Current assets £111,232 £183,847 £162,690 £166,062 £111,364
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.21 0.98 0.95 0.92 0.78
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 18.70 17.07 18.00 14.20
Equity ratio - 0.05 0.06 0.06 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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