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AQUATHERM HEAT TRANSFER LTD

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number05517760
Incorporated2005-07-25
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01386 552251
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AQUATHERM HEAT TRANSFER LTD was formed on the 25th July 2005 (filed on the 9th September 2015) , and are based in Worcestershire, Racecourse Road. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 9th July 2016 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 6th October 2016.

In 2014, they made a post-tax profit of £-47,457 on a turnover of £295,916 (up 163545% from 2013) .

There is 1 major shareholder listed for AQUATHERM HEAT TRANSFER LTD with Judith Llewellyn owning the most shares by value.

Addresses

Registered address

The Mill Duglynch Lane
Gretton
Cheltenham
Gloucestershire
GL54 5EX

Trading address

Racecourse Road
Pershore
Worcestershire
WR10 2EY

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £20,676 £30,544 £24,847 £19,730 £9,539
Tangible net worth £-6,470 £40,987 £41,016 £41,135 £40,727
Current liabilities £73,954 £47,777 £49,687 £40,174 £63,534
Current assets £67,484 £88,764 £90,703 £80,101 £99,775
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.91 1.86 1.83 1.99 1.57
Efficiency ratios
Return on assets -0.70 -0.00 -0.00 0.00 -0.02
Return on capital employed 7.33 -0.00 -0.00 0.02 -0.05
Gearing ratios
Debt to equity ratio 36977.00 23888.50 24843.50 20087.00 31767.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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