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AQUOSIS LIMITED

Company TypePrivate Limited
Company Number03862763
Incorporated1999-10-21
IndustryNon-specialised wholesale trade
Phone Number01299 251010

Not Verified

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Summary

AQUOSIS LIMITED was formed on the 21st October 1999 (filed on the 7th June 2016) , and are based in Worcestershire, Unit B1 Rylands Business Centre. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 30th July 2015 when it was changed to the current E from I. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £4,976 - £1,606 £126 £1,268
Tangible net worth £3,797 £1,031 £-2,250 £-15,824 £-14,737
Current liabilities £187,029 £170,664 £179,986 £141,963 £133,517
Current assets £183,847 £162,690 £166,062 £111,364 £100,820
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.98 0.95 0.92 0.78 0.76
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 18.70 17.07 18.00 14.20 13.35
Equity ratio 0.05 0.06 0.06 0.08 0.08
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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