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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 13th May 2016) , 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 23rd May 2016. Companies house classifies them as Group. This information was last updated on the 1st July 2016.

In 2015, they made a post-tax profit of £1,316,855 on a turnover of £9,033,026 (up 84% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,316,597 £1,500,968 £1,753,897 £2,090,864 £1,682,236
Tangible net worth £4,803,089 £3,912,073 £3,367,625 £2,583,262 £252,583
Current liabilities £2,776,335 £3,093,157 £2,232,435 £2,010,052 £4,057,636
Current assets £5,798,791 £5,746,637 £6,033,746 £5,772,252 £7,602,988
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.09 1.86 2.70 2.87 1.87
Efficiency ratios
Return on assets 0.13 0.08 0.10 0.37 0.03
Return on capital employed 0.20 0.14 0.11 0.48 0.07
Gearing ratios
Debt to equity ratio 18.74 20.85 19.41 21.22 51.37
Equity ratio 0.03 0.03 0.03 0.03 0.02
Debt ratio 0.13 0.15 0.31 0.20 0.19
Other ratios
Debtor days - - - - -
Interest cover 10.95 4.36 4.51 3.71 1.85

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