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AQUACARE (BWH) LIMITED

Company TypeOther
Company Number06523232
Incorporated2008-03-04
IndustryPlumbing, heat and air-conditioning installation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AQUACARE (BWH) LIMITED was formed on the 4th March 2008 (filed on the 3rd October 2016) , and are based in Peninsula House Rydon Lane, Exeter. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £-255,783 on a turnover of £2,468,587 (up 602% from 2014) .

There is 1 major shareholder listed for AQUACARE (BWH) LIMITED with Bwh Enterprises Limited owning the most shares by value.

Addresses

Registered address

Peninsula House Rydon Lane
Exeter
EX2 7HR

Financials

31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £140,085 £102,576 £256,800 £146,658 £176,777
Tangible net worth £561,076 £816,859 £853,311 £937,993 £816,535
Current liabilities £412,648 £219,892 £323,241 £980,824 £2,032,468
Current assets £950,257 £988,099 £1,100,343 £1,822,309 £2,702,573
31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.30 4.49 3.40 1.86 1.33
Efficiency ratios
Return on assets -0.26 -0.04 -0.07 0.06 0.01
Return on capital employed -0.57 -0.06 -0.13 0.16 0.04
Gearing ratios
Debt to equity ratio 412648.00 0.31 0.46 1.40 2.90
Equity ratio 0.00 0.68 0.60 0.36 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -291.06 186.19 -

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Details of 1 mortgage available.

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