Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

AQUA-SOURCE (S.W.) LIMITED was formed on the 4th September 2003 (filed on the 15th February 2017) , and are based in Cornwall, 27 Gwindra Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd February 2017 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 27th February 2017.

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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £33 £170 £89 £42,186 £20
Tangible net worth £273,859 £304,827 £218,729 £180,234 £176,271
Current liabilities £320,169 £330,973 £362,742 £378,073 £258,712
Current assets £399,467 £475,034 £396,237 £385,193 £279,248
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.25 1.44 1.09 1.02 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3681.29 3827.63 4070.62 4171.43 2897.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon