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AQUAPARK DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number03888492
Incorporated1999-12-03
IndustryOther specialised construction activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AQUAPARK DEVELOPMENTS LIMITED was formed on the 3rd December 1999 (filed on the 24th September 2016) , and are based in Printing House 66 Lower Road, Harrow. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 8th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

There are 2 major shareholders listed for AQUAPARK DEVELOPMENTS LIMITED with Stephen Mcdermott and Mandy Mcdermott owning the most shares by value.

Addresses

Registered address

Printing House 66 Lower Road
Harrow
Middlesex
HA2 0DH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £420 £23 £23 £23
Tangible net worth £108,272 £102,319 £74,003 £39,668 £29,870
Current liabilities £638,858 £460,792 £1,002,568 £1,225,398 £1,278,682
Current assets £710,536 £546,914 £1,026,205 £1,249,468 £1,291,708
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.11 1.19 1.02 1.02 1.01
Efficiency ratios
Return on assets - 0.24 0.03 0.01 -0.03
Return on capital employed - 1.59 0.59 0.28 -1.51
Gearing ratios
Debt to equity ratio 712838.00 464692.00 1014318.00 1231368.00 1281862.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - 38.08 4.71 0.67 -2.12

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Details of 6 mortgages available.

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