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AQUA CHEM ENVIRONMENTAL LTD

Company TypePrivate Limited
Company Number06127731
Incorporated2007-02-26
IndustryGeneral cleaning of buildings

Not Verified

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Summary

AQUA CHEM ENVIRONMENTAL LTD was formed on the 26th February 2007 (filed on the 25th October 2016) , and are based in 3 Railway Court Ten Pound Walk, Doncaster. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 28th October 2016.

There are 3 major shareholders listed for AQUA CHEM ENVIRONMENTAL LTD with Mr Andrew Paul Ibbotson, Mr Kevin Tron and Mr Michael Harrison owning the most shares by value.

Addresses

Registered address

3 Railway Court Ten Pound Walk
Doncaster
South Yorkshire
DN4 5FB

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £77,427 £173,680 £163,582 £155,194 £79,638
Tangible net worth £150,601 £231,624 £192,879 £339,619 £172,626
Current liabilities £193,617 £124,311 £103,499 £98,623 £67,510
Current assets £305,029 £333,757 £278,956 £420,097 £219,058
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.58 2.68 2.70 4.26 3.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 71155.67 53637.00 34499.67 32874.33 22503.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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