AQUATERRA ENERGY LIMITED

Company TypePrivate Limited
Company Number05522539
Incorporated2005-07-29
IndustryManufacture of machinery for mining
Websitewww.aquaterraenergy.com
Phone Number01502 718195

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Summary

AQUATERRA ENERGY LIMITED was formed on the 29th July 2005 (filed on the 28th September 2016) , and are based in Norfolk, Innovation House. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 4th December 2017 when it was changed to the current B from O. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-2,210,536 on a turnover of £22,862,876 (up 2410% from 2014) .

There is 1 major shareholder listed for AQUATERRA ENERGY LIMITED with Aquaterra Energy Group Limited owning the most shares by value.

Addresses

Registered address

Innovation House
2 Alkmaar Way
Norwich
Norfolk
NR6 6BF

Trading addresses

Innovation House
Alkmaar Way
Norwich
Norfolk
NR6 6BF
Unit 10 Ellough Industrial Estate
Ellough
Beccles
Suffolk
NR34 7TD
4 Albyn Terrace
Aberdeen
Aberdeenshire
AB10 1YP
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,975,427 £1,070,973 £1,066,435 £3,392,669 £927,340,000
Tangible net worth £6,928,511 £9,288,240 £8,608,436 £8,567,308 £7,870,049,000
Current liabilities £10,799,379 £6,437,454 £9,084,917 £11,961,564 £6,434,964,000
Current assets £11,602,370 £7,742,276 £8,653,455 £10,637,903 £9,327,149,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.07 1.20 0.95 0.89 1.45
Efficiency ratios
Return on assets -0.11 -0.00 0.02 0.03 0.03
Return on capital employed -0.25 -0.01 0.06 0.07 0.10
Gearing ratios
Debt to equity ratio 704.00 439.07 599.33 776.19 514.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.13 0.14 0.14 0.20
Other ratios
Debtor days - - - - -
Interest cover -23.13 -1.14 5.66 7.36 11.70

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