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AQUASAN LIMITED

Company TypePrivate Limited
Company Number04938315
Incorporated2003-10-21
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AQUASAN LIMITED was formed on the 21st October 2003 (filed on the 13th November 2015) , and are based in Onega House 112 Main Road, Sidcup. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2015 when it was upgraded to the current B from F. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for AQUASAN LIMITED with Colin Innes owning the most shares by value.

Addresses

Registered address

Onega House 112 Main Road
Sidcup
Kent
DA14 6NE

Financials

5th April 2015 5th April 2014 5th April 2013 5th April 2012 5th April 2011
Cash £17,831 - £16 £18 -
Tangible net worth £12,643 £25 £7,948 £3,217 £352
Current liabilities £21,144 £68,693 £92,004 £27,280 £33,029
Current assets £32,911 £66,117 £89,845 £27,732 £30,726
5th April 2015 5th April 2014 5th April 2013 5th April 2012 5th April 2011
Solvency ratios
Current ratio 1.56 0.96 0.98 1.02 0.93
Efficiency ratios
Return on assets - - - 0.58 0.85
Return on capital employed - - - 7.03 12.86
Gearing ratios
Debt to equity ratio 10622.00 34346.50 46002.00 13640.00 17889.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.08
Other ratios
Debtor days - - - - -
Interest cover - - - 38.16 33.92

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