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AQUEDUCT PLC

Company TypePLC
Company StatusFinal Meeting
Company Number06278663
Incorporated2007-06-13
IndustryCONSTRUCTION OF WATER PROJECTS
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AQUEDUCT PLC was formed on the 13th June 2007 (filed on the 28th September 2011) , and are based in Victory House Quayside, Chatham Maritime. They are currently rated G and are considered to represent an above average risk score. Companies house classifies them as Full Accounts. Their current legal status is Final Meeting. This information was last updated on the 29th September 2016.

In 2010, they made a post-tax profit of £-3,360,865 on a turnover of £850,323 (up 67% from 2009) .

There are 2 major shareholders listed for AQUEDUCT PLC with Aqueduct Group Plc owning the most shares by value.

Addresses

Registered address

Victory House Quayside
Chatham Maritime
Kent
ME4 4QU

Financials

31st December 2010 31st December 2009 30th June 2008
Cash £60,101 £27,153 £233,396
Tangible net worth £-6,652,235 £-3,293,495 £-1,275,361
Current liabilities £2,242,901 £1,694,743 £368,252
Current assets £396,560 £399,772 £345,869
31st December 2010 31st December 2009 30th June 2008
Solvency ratios
Current ratio 0.18 0.24 0.94
Efficiency ratios
Return on assets -1.58 -1.05 -3.63
Return on capital employed 28.27 -8.97 410.84
Gearing ratios
Debt to equity ratio 175.53 104.22 32.81
Equity ratio 0.02 0.03 0.14
Debt ratio 0.93 0.80 -
Other ratios
Debtor days - - -
Interest cover -28.54 -54.61 -26.63

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