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AQUA-DAPTER LTD

Company TypePrivate Limited
Company Number07221665
Incorporated2010-04-13
IndustryManufacture of taps and valves

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Summary

AQUA-DAPTER LTD was formed on the 13th April 2010 (filed on the 30th September 2016) , and are based in 22 Castle Road, Cookley. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 3rd October 2016. Companies house classifies them as Small Company. This information was last updated on the 25th April 2017.

There are 4 major shareholders listed for AQUA-DAPTER LTD with James George Monaghan and Steven Jones owning the most shares by value.

Addresses

Registered address

22 Castle Road
Cookley
Kidderminster
Worcestershire
DY10 3TH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,876 £852 £977 £1,661 -
Tangible net worth £-20,024 £-20,601 £-19,450 £-22,018 £-6,242
Current liabilities £16,619 £24,571 £14,508 £28,166 £24,067
Current assets £7,438 £11,457 £8,477 £10,048 £13,678
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.45 0.47 0.58 0.36 0.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 323.47 385.71 366.10 417.12 240.67
Equity ratio 0.01 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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