Is this your business? Claim it today and take control of your Business Credit Rating.

AQUATERRA ENERGY LIMITED

Company TypePrivate Limited
Company Number05522539
Incorporated2005-07-29
IndustryManufacture of machinery for mining
Websitewww.aquaterraenergy.com
Phone Number01224 651250
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

AQUATERRA ENERGY LIMITED was formed on the 29th July 2005 (filed on the 28th September 2016) , and are based in Aberdeenshire, 4 Albyn Terrace. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016. Companies house classifies them as Group. This information was last updated on the 6th February 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 are 10 major shareholders listed for AQUATERRA ENERGY LIMITED with Mark Boyd owning the most shares by value.

Addresses

Registered address

Innovation House
2 Alkmaar Way
Norwich
Norfolk
NR6 6BF

Trading addresses

4 Albyn Terrace
Aberdeen
Aberdeenshire
AB10 1YP
Innovation House
Alkmaar Way
Norwich
Norfolk
NR6 6BF
Unit 10 Ellough Industrial Estate
Ellough
Beccles
Suffolk
NR34 7TD
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

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

People

Documents

loading icon