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AQUA CURE LIMITED

Company TypePrivate Limited
Company Number06330499
Incorporated2007-08-01
IndustryOther business support service activities n.e.c.
Websitewww.aquacure.co.uk
Phone Number01704 516916
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AQUA CURE LIMITED was formed on the 1st August 2007 (filed on the 8th September 2016) , and are based in Merseyside, 16-18 Hall Street. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 19th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £142,560 on a turnover of £6,054,375 (down 68% from 2014) .

There is 1 major shareholder listed for AQUA CURE LIMITED with Waterlogic Plc owning the most shares by value.

Addresses

Registered address

Aqua Cure House Hall Street
Southport
Merseyside
PR9 0SE

Trading address

16-18 Hall Street
Southport
Merseyside
PR9 0SE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £668,998 £441,883 £382,449 £431,695 £345,787
Tangible net worth £1,276,560 £989,880 £389,899 £-273,038 £-904,645
Current liabilities £1,086,873 £1,228,109 £1,961,172 £2,210,624 £2,450,899
Current assets £2,025,887 £1,799,886 £1,984,019 £2,089,598 £2,008,003
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.86 1.47 1.01 0.95 0.82
Efficiency ratios
Return on assets 0.04 0.12 0.12 0.10 0.20
Return on capital employed 0.09 0.24 0.30 0.29 0.51
Gearing ratios
Debt to equity ratio 10.38 11.74 19.07 26.44 32.07
Equity ratio 0.03 0.03 0.03 0.02 0.02
Debt ratio - - 0.00 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover 276.03 345.59 18.56 27.62 18.47

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Details of 4 mortgages available.

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