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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 28th February 2017) , 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 5th March 2017. Companies house classifies them as Small Company. This information was last updated on the 29th May 2017.

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

Addresses

Registered address

1 Worsley Court High Street
Worsley
Manchester
M28 3NJ

Trading address

Denton Farm
Lodge Lees
Denton
Canterbury
Kent
CT4 6NS

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £235,781 £121,128 £249,475 £251,305 £162,861
Tangible net worth £1,108,645 £1,015,485 £1,089,045 £894,545 £623,421
Current liabilities £506,689 £392,183 £419,910 £517,103 £399,711
Current assets £1,094,786 £903,410 £991,250 £944,197 £644,370
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.16 2.30 2.36 1.83 1.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9096.99 8258.93 7706.90 6804.43 5088.41
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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