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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

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Summary

AEGIS WATER TREATMENT LIMITED was formed on the 24th December 2003 (filed on the 18th October 2017) , and are based in Staffordshire, Unit 12 Amington Industrial Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 23rd October 2017 when it was upgraded to the current B from D. This information was last updated on the 25th October 2017.

In 2017, they made a post-tax profit of £789,431 on a turnover of £4,034,649 .

There are 4 major shareholders listed for AEGIS WATER TREATMENT LIMITED with Diane Sowden and Paul Sowden owning the most shares by value.

Addresses

Registered address

11 Galena Close
Tamworth
B77 4AS

Trading addresses

Unit 12 Amington Industrial Estate
Mercian Park
Tamworth
Staffordshire
B77 4DP
11 Galena Close
Tamworth
Staffordshire
B77 4AS
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £124,843 £225,039 £154,576 £34,513
Tangible net worth £300,838 £247,451 £146,002 £88,430 £47,560
Current liabilities £1,592,138 £1,470,124 £1,155,698 £806,923 £717,504
Current assets £1,208,834 £1,263,486 £1,173,271 £812,576 £701,330
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.76 0.86 1.02 1.01 0.98
Efficiency ratios
Return on assets 0.32 - - - -
Return on capital employed 0.90 - - - -
Gearing ratios
Debt to equity ratio - 1821.99 1366.15 975.45 711.89
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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