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AQUA-SOURCE (S.W.) LIMITED

Company TypePrivate Limited
Company Number04888323
Incorporated2003-09-04
IndustryTest drilling and boring
Websitehttp://aquasourceltd.co.uk
Phone Number01726 824837

Not Verified

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Summary

AQUA-SOURCE (S.W.) LIMITED was formed on the 4th September 2003 (filed on the 29th January 2016) , and are based in Cornwall, 27 Gwindra Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th February 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for AQUA-SOURCE (S.W.) LIMITED with David Blake owning the most shares by value.

Addresses

Registered address

C/O Bishop Fleming
Chy Nyverow Newham Road
Truro
Cornwall
TR1 2DP

Trading address

27 Gwindra Road
St Stephen
St Austell
Cornwall
PL26 7NQ

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £170 £89 £42,186 £20 £3
Tangible net worth £304,827 £218,729 £180,234 £176,271 £160,865
Current liabilities £330,973 £362,742 £378,073 £258,712 £321,878
Current assets £475,034 £396,237 £385,193 £279,248 £373,819
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.44 1.09 1.02 1.08 1.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3827.63 4070.62 4171.43 2897.72 3512.58
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 1 mortgage available.

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Documents

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