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AQUAPOINT LIMITED

Company TypePrivate Limited
Company Number04299366
Incorporated2001-10-04
IndustryWater collection, treatment and supply
Websitewww.aquapointwatercoolers.co.uk
Phone Number0370 055 5700

Not Verified

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Summary

AQUAPOINT LIMITED was formed on the 4th October 2001 (filed on the 9th September 2016) , and are based in North Yorkshire, The Water Centre. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 10th September 2016. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 3 major shareholders listed for AQUAPOINT LIMITED with Michael Patrick Wilkinson owning the most shares by value.

Addresses

Registered address

The Water Centre
York Road Business Park
Malton
North Yorkshire
YO17 6YD

Trading address

The Water Centre
York Road Business Park
Malton
North Yorkshire
YO17 6YD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £192,562 £290 £654 £81 £808
Tangible net worth £-156,926 £-225,839 £-306,696 £-389,616 £-190,493
Current liabilities £234,539 £332,710 £411,278 £574,265 £484,108
Current assets £405,967 £223,655 £251,111 £284,840 £265,907
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.73 0.67 0.61 0.50 0.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 108.97 97.02 115.05 133.75 116.98
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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