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AQUA KYOTO LIMITED

Company TypePrivate Limited
Company Number06603190
Incorporated2008-05-27
IndustryLicenced restaurants
Phone Number020 77341300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AQUA KYOTO LIMITED was formed on the 27th May 2008 (filed on the 23rd March 2017) , and are based in 12 Fouberts Pl,, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 31st March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £290,819 (up 84% from 2015) .

There is 1 major shareholder listed for AQUA KYOTO LIMITED with Ankh Concepts Limited owning the most shares by value.

Addresses

Registered address

30 Argyll Street
London
W1F 7EB

Trading address

12 Fouberts Pl,
London
W1F 7PG

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,102,102 £494,408 £1,565,914 £664,183 £1,158,252
Tangible net worth £-103,213 £-394,032 £-552,266 £-305,370 £-622,523
Current liabilities £7,538,465 £7,464,323 £6,976,875 £6,145,313 £6,466,425
Current assets £4,324,751 £4,273,609 £6,107,557 £5,472,717 £2,487,708
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.57 0.57 0.88 0.89 0.38
Efficiency ratios
Return on assets 0.04 0.02 -0.03 0.04 -0.01
Return on capital employed -2.82 0.68 -0.26 0.19 0.12
Gearing ratios
Debt to equity ratio 502564.33 549978.20 578788.33 564288.20 431095.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.10 0.21 0.28 -
Other ratios
Debtor days - - - - -
Interest cover - 3.63 - 28.28 -

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Details of 3 mortgages available.

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Documents

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