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AQUAFLOW DRAINAGE SERVICES LIMITED

Company TypePrivate Limited
Company Number04725515
Incorporated2003-04-07
IndustryOther building and industrial cleaning activities
Websitewww.aquaflowservices.com
Phone Number01227 832626

Not Verified

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Summary

AQUAFLOW DRAINAGE SERVICES LIMITED was formed on the 7th April 2003 (filed on the 9th December 2015) , and are based in Kent, Denton Farm. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th December 2015 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 5 major shareholders listed for AQUAFLOW DRAINAGE SERVICES LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Denton Farm Lodge Lees Denton
Canterbury
Kent
CT4 6NS

Trading address

Denton Farm
Lodge Lees
Denton
Canterbury
Kent
CT4 6NS

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £121,128 £249,475 £251,305 £162,861 £13,345
Tangible net worth £1,015,485 £1,089,045 £894,545 £623,421 £499,581
Current liabilities £392,183 £419,910 £517,103 £399,711 £194,471
Current assets £903,410 £991,250 £944,197 £644,370 £311,274
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.30 2.36 1.83 1.61 1.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8258.93 7706.90 6804.43 5088.41 3154.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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