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AQUA COOLING SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number04109117
Incorporated2000-11-16
IndustryOther business support service activities n.e.c.
Websitewww.aquacooling.co.uk
Phone Number023 8065 2811

Not Verified

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Summary

AQUA COOLING SOLUTIONS LIMITED was formed on the 16th November 2000 (filed on the 12th December 2015) , and are based in Hampshire, Tower Lane. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 29th July 2016. Companies house classifies them as Small Company. This information was last updated on the 24th November 2016.

There are 5 major shareholders listed for AQUA COOLING SOLUTIONS LIMITED with Kevin James Lancaster owning the most shares by value.

Addresses

Registered address

Unit D4
Segensworth Business Centre
Fareham
Hampshire
PO15 5RQ

Trading addresses

Tower Lane
Eastleigh
EASTLEIGH
Hampshire
SO50 6NZ
Unit D4 Segensworth Business Centre
Segensworth Road
Fareham
Hampshire
PO15 5RQ
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £978,752 £924,879 £994,819 £889,429 £238,525
Tangible net worth £389,229 £74,247 £419,569 £352,673 £302,024
Current liabilities £2,029,393 £1,709,872 £1,825,012 £1,910,044 £1,442,729
Current assets £2,491,232 £1,987,385 £2,161,349 £2,178,839 £1,644,197
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.23 1.16 1.18 1.14 1.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 36478.38 33270.53 20564.58 21507.49 16197.10
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 1 mortgage available.

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Documents

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