AQUAMAIN (UK) LIMITED

Company TypePrivate Limited
Company Number05248553
Incorporated2004-10-04
IndustryConstruction of water projects
Websitewww.aquamain.com
Phone Number01749 345842

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Summary

AQUAMAIN (UK) LIMITED was formed on the 4th October 2004 (filed on the 14th June 2017) , and are based in Somerset, Evercreech Junction. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for AQUAMAIN (UK) LIMITED with Gary Mcconnell and Suzanne Mcconnell owning the most shares by value.

Addresses

Registered address

Evercreech Junction
Unit 22, Evercreech Junction
Shepton Mallet
Somerset
BA4 6NA

Trading addresses

Evercreech Junction
Unit 22
Evercreech
Shepton Mallet
Somerset
BA4 6NA
Millbrook Depot
Yelling Mill Lane
Downside
Shepton Mallet
Somerset
BA4 4JT
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,219,343 £603,997 £603,997 £243,195 £161,642
Tangible net worth £2,706,238 £500,548 £500,548 £273,721 £286,689
Current liabilities £1,604,378 £422,628 £422,628 £401,367 £307,650
Current assets £3,651,963 £805,552 £805,552 £562,926 £513,723
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.28 1.91 1.91 1.40 1.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16708.08 4466.58 4466.58 4148.17 3185.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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