AQUAPOINT LIMITED

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

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Summary

AQUAPOINT LIMITED was formed on the 4th October 2001 (filed on the 18th September 2017) , 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 20th September 2017 when it was changed to the current D from I. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £192,562 £290 £654 £81
Tangible net worth £15,571 £-156,926 £-225,839 £-306,696 £-389,616
Current liabilities £258,468 £234,539 £332,710 £411,278 £574,265
Current assets £504,761 £405,967 £223,655 £251,111 £284,840
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.95 1.73 0.67 0.61 0.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 108.97 97.02 115.05 133.75
Equity ratio - 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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