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AQUAREAD LIMITED

Company TypePrivate Limited
Company Number06734328
Incorporated2008-10-27
IndustryOther research and experimental development on natural sciences and engineering
Websitewww.aquaread.com
Phone Number01843 600030

Not Verified

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Summary

AQUAREAD LIMITED was formed on the 27th October 2008 (filed on the 21st July 2016) , and are based in Kent, Bridge House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th July 2016 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 10th November 2016.

There are 6 major shareholders listed for AQUAREAD LIMITED with S.E. May and Mr Vincent Phillip May owning the most shares by value.

Addresses

Registered address

Montague Place
Quayside, Chatham Maritime
Chatham
Kent
ME4 4QU

Trading address

Bridge House
Northdown Road
St Peters
Broadstairs
Kent
CT10 3JP

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £3,183 £3,084 £35,294 £33,349 £37,387
Tangible net worth £129,406 £80,143 £91,067 £98,017 £37,527
Current liabilities £242,246 £220,436 £167,259 £143,422 £128,871
Current assets £348,373 £276,745 £227,885 £219,448 £151,487
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.44 1.26 1.36 1.53 1.18
Efficiency ratios
Return on assets - - - - 0.14
Return on capital employed - - - - 0.64
Gearing ratios
Debt to equity ratio 242.25 220.44 167.26 146.23 134.84
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - - 9.54

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Details of 2 mortgages available.

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