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ACQUASPEN LIMITED

Company TypePrivate Limited
Company Number06120431
Incorporated2007-02-21
IndustryOther business support service activities n.e.c.
Phone Number01323 848842
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACQUASPEN LIMITED was formed on the 21st February 2007 (filed on the 29th September 2016) , and are based in East Sussex, Apex Way,. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 15th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £1,110,000 (down 86% from 2014) .

There is 1 major shareholder listed for ACQUASPEN LIMITED with The Pump Group Limited owning the most shares by value.

Addresses

Registered address

Apex Way
Hailsham
East Sussex
BN27 3WA

Trading address

Apex Way,
Hailsham
East Sussex
BN27 3WA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - £3,659,000
Tangible net worth £32,992,000 £-7,927,000 £35,936,000 £34,636,000 £5,878,000
Current liabilities £35,478,000 £33,759,000 £12,487,000 £8,815,000 £11,772,000
Current assets £42,434,000 £485,000 £40,233,000 £37,036,000 £13,193,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.20 0.01 3.22 4.20 1.12
Efficiency ratios
Return on assets 0.02 0.12 0.02 0.05 0.05
Return on capital employed 0.04 0.27 0.02 0.06 0.09
Gearing ratios
Debt to equity ratio 5068.29 - - - -
Equity ratio 0.00 - - - -
Debt ratio - - 0.26 0.30 0.54
Other ratios
Debtor days - - - - -
Interest cover - 3.74 1.08 2.26 1.23

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