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AQUAJET (GB) LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number03919038
Incorporated2000-02-03
IndustrySewerage
Phone Number01777 701335
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AQUAJET (GB) LIMITED was formed on the 3rd February 2000 (filed on the 15th March 2014) , and are based in Nottinghamshire, Unit 7,. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 25th September 2014 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £-1,018,387 on a turnover of £3,827,788 (up 255% from 2012) .

There is 1 major shareholder listed for AQUAJET (GB) LIMITED with Industrial Water Jetting Systems Group Ltd owning the most shares by value.

Addresses

Registered address

Lynton House 7-12
Tavistock Square
London
WC1H 9LT

Trading address

Unit 7,
London Rd Business Park
Retford
Nottinghamshire
DN22 6HG

Financials

30th September 2013 30th September 2012 30th September 2011 31st March 2011 31st March 2010
Cash £15,471 £44,795 £1,385 £12,452 £2,593
Tangible net worth £-1,420,596 £-402,209 £-87,265 £414,826 £215,112
Current liabilities £4,006,449 £3,366,014 £2,978,743 £3,057,320 £1,195,679
Current assets £1,249,387 £3,234,357 £1,163,501 £1,530,304 £975,783
30th September 2013 30th September 2012 30th September 2011 31st March 2011 31st March 2010
Solvency ratios
Current ratio 0.31 0.96 0.39 0.50 0.82
Efficiency ratios
Return on assets -0.34 -0.05 -0.11 0.09 0.25
Return on capital employed 1.00 -0.19 -0.85 0.46 0.81
Gearing ratios
Debt to equity ratio 930.56 1221.79 758.66 784.00 369.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.16 0.13 0.12 0.25
Other ratios
Debtor days - - - - -
Interest cover -5.73 -1.38 -2.69 2.15 206.94

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Details of 6 mortgages available.

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