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AQUAJET DRAIN CLEANING LIMITED

Company TypePrivate Limited
Company Number04300101
Incorporated2001-10-05
IndustrySewerage
Websitewww.aquajetnortheast.com
Phone Number0191 410 4980

Not Verified

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Summary

AQUAJET DRAIN CLEANING LIMITED was formed on the 5th October 2001 (filed on the 24th May 2017) , and are based in County Durham, Unit 24 Second Avenue. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 25th May 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for AQUAJET DRAIN CLEANING LIMITED with Lp Construction Ltd owning the most shares by value.

Addresses

Registered address

Unit 24 Drum Industrial Estate
Chester Le Street
County Durham
DH2 1AG

Trading addresses

Unit 24 Second Avenue
Drum Industrial Estate
Chester le Street
County Durham
DH2 1AG
Unit 2 Station Lane
Birtley
Chester le Street
County Durham
DH3 1DQ
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £51,494 £24,171 £63,455 £41,834 £5,865
Tangible net worth £266,218 £205,623 £860,593 £917,711 £921,155
Current liabilities £307,841 £267,568 £263,430 £174,526 £431,732
Current assets £302,013 £347,020 £355,981 £202,052 £301,692
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.98 1.30 1.35 1.16 0.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5775.81 6595.68 7375.90 5371.76 7515.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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