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AEGIS WATER TREATMENT LIMITED

Company TypePrivate Limited
Company Number05003792
Incorporated2003-12-24
IndustryWater collection, treatment and supply
Websitewww.aegiswater.co.uk
Phone Number01827 53005

Not Verified

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Summary

AEGIS WATER TREATMENT LIMITED was formed on the 24th December 2003 (filed on the 18th June 2015) , and are based in Staffordshire, Unit 12 Amington Industrial Estate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 4th January 2016. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

There are 5 major shareholders listed for AEGIS WATER TREATMENT LIMITED with Diane Sowden and Paul Sowden owning the most shares by value.

Addresses

Registered address

Unit 12
Mercian Park Felspar Road
Tamworth
Staffordshire
B77 4DP

Trading address

Unit 12 Amington Industrial Estate
Mercian Park
Tamworth
Staffordshire
B77 4DP

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £225,039 £154,576 £34,513 £103,012 £296
Tangible net worth £146,002 £88,430 £47,560 £78,963 £78,307
Current liabilities £1,155,698 £806,923 £717,504 £521,977 £376,321
Current assets £1,173,271 £812,576 £701,330 £534,367 £368,841
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.02 1.01 0.98 1.02 0.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1366.15 975.45 711.89 566.07 475.29
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 3 mortgages available.

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