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AQUAVENT LIMITED

Company TypePrivate Limited
Company Number04420337
Incorporated2002-04-18
IndustryOther service activities n.e.c.
Websitewww.aquavent.org
Phone Number01252 837778

Not Verified

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Summary

AQUAVENT LIMITED was formed on the 18th April 2002 (filed on the 11th December 2016) , and are based in Surrey, 6A Frimhurst Farm Industrial Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th December 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 29th May 2017.

There are 2 major shareholders listed for AQUAVENT LIMITED with Philip Stephen Welton and Roderick Alexander Macdonald owning the most shares by value.

Addresses

Registered address

The Stables 23B Lenten Street
Alton
Hampshire
GU34 1HG

Trading address

6a Frimhurst Farm Industrial Centre
Deepcut Bridge Road
Deepcut
Camberley
Surrey
GU16 6RF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £73,499 £25,548 £774 £79,312 £179,354
Tangible net worth £349,598 £319,232 £341,460 £379,607 £439,594
Current liabilities £182,291 £138,526 £262,659 £165,979 £159,008
Current assets £520,789 £439,896 £581,020 £517,296 £571,852
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.86 3.18 2.21 3.12 3.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 92185.50 70643.00 134964.50 89569.50 86439.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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