AQUAVENT LIMITED

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

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Summary

AQUAVENT LIMITED was formed on the 18th April 2002 (filed on the 6th October 2017) , and are based in Surrey, 6A Frimhurst Farm Industrial Centre. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £76,612 £73,499 £25,548 £774 £79,312
Tangible net worth £343,752 £349,598 £319,232 £341,460 £379,607
Current liabilities £163,909 £182,291 £138,526 £262,659 £165,979
Current assets £499,475 £520,789 £439,896 £581,020 £517,296
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.05 2.86 3.18 2.21 3.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 82659.50 92185.50 70643.00 134964.50 89569.50
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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