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AQUA BUBBLE LTD

Company TypePrivate Limited
Company Number07388678
Incorporated2010-09-27
IndustryFinancial management
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AQUA BUBBLE LTD was formed on the 27th September 2010 (filed on the 22nd December 2015) , and are based in Unitum House 1 The Chase, John Tate Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 8th September 2014 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £87,000 on a turnover of £37,027,000 (up 26% from 2014) .

There is 1 major shareholder listed for AQUA BUBBLE LTD with Unitum Ltd owning the most shares by value.

Addresses

Registered address

Unitum House 1 The Chase
John Tate Road
Hertford
SG13 7NN

Financials

5th April 2015 5th April 2014 5th April 2013 26th March 2012
Cash £289,000 £524,000 £731,000 £281,000
Tangible net worth £101,000 £104,000 £35,000 £-402,000
Current liabilities £4,786,000 £4,682,000 £4,126,000 £3,323,000
Current assets £4,887,000 £4,786,000 £4,161,000 £2,921,000
5th April 2015 5th April 2014 5th April 2013 26th March 2012
Solvency ratios
Current ratio 1.02 1.02 1.01 0.88
Efficiency ratios
Return on assets 0.02 0.01 0.11 -0.14
Return on capital employed 1.09 0.77 15.91 1.00
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 2 mortgages available.

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