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AQUASIUM TECHNOLOGY LIMITED

Company TypePrivate Limited
Company Number04241498
Incorporated2001-06-26
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01223863481
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AQUASIUM TECHNOLOGY LIMITED was formed on the 26th June 2001 (filed on the 1st June 2017) , and are based in 43 Pembroke Avenue, Denny Industrial Estate, Waterbe. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 13th June 2017. Companies house classifies them as Group. This information was last updated on the 15th June 2017.

In 2016, they made a post-tax profit of £473,130 on a turnover of £8,562,898 (down 64% from 2015) .

There are 6 major shareholders listed for AQUASIUM TECHNOLOGY LIMITED with Foresight Vct Plc owning the most shares by value.

Addresses

Registered address

43
Pembroke Avenue Denny Industrial
Cambridge
Cambridgeshire
CB25 9QX

Trading address

43 PEMBROKE AVENUE
DENNY INDUSTRIAL ESTATE, WATERBE
CAMBRIDGE
CAMBRIDGESHIRE
CB59QX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,792,119 £1,316,597 £1,500,968 £1,753,897 £2,090,864
Tangible net worth £5,341,763 £4,803,089 £3,912,073 £3,367,625 £2,583,262
Current liabilities £2,609,328 £2,776,335 £3,093,157 £2,232,435 £2,010,052
Current assets £6,008,950 £5,798,791 £5,746,637 £6,033,746 £5,772,252
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.30 2.09 1.86 2.70 2.87
Efficiency ratios
Return on assets 0.05 0.13 0.08 0.10 0.37
Return on capital employed 0.06 0.20 0.14 0.11 0.48
Gearing ratios
Debt to equity ratio 17.60 18.74 20.85 19.41 21.22
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.12 0.13 0.15 0.31 0.20
Other ratios
Debtor days - - - - -
Interest cover 3.71 10.95 4.36 4.51 3.71

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