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AQUAMARINE (MIDLANDS) LTD

Company TypePrivate Limited
Company Number05386308
Incorporated2005-03-09
IndustrySpecialised cleaning services

Not Verified

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Summary

AQUAMARINE (MIDLANDS) LTD was formed on the 9th March 2005 (filed on the 8th August 2016) , and are based in 5 Beacon Street, Lichfield. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 11th August 2016. Companies house classifies them as Small Company. This information was last updated on the 15th August 2016.

There are 3 major shareholders listed for AQUAMARINE (MIDLANDS) LTD with Rupert Smith owning the most shares by value.

Addresses

Registered address

5 Beacon Street
Lichfield
Staffordshire
WS13 7AA

Financials

29th February 2016 28th February 2015 31st August 2013 31st August 2012 31st August 2011
Cash - £1,565 £1,012 £1,178 -
Tangible net worth £21,923 £1,314 £1,276 £1,222 £1,250
Current liabilities £213,287 £224,835 £252,328 £196,707 £209,772
Current assets £190,802 £231,536 £244,205 £193,796 £201,067
29th February 2016 28th February 2015 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.89 1.03 0.97 0.99 0.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 198.44 216.83 229.39 178.82 190.70
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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