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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 3rd February 2017) , 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 14th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th February 2017.

In 2016, they made a post-tax profit of £8,000 on a turnover of £34,986,000 (down 91% from 2015) .

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 2016 5th April 2015 5th April 2014 5th April 2013 26th March 2012
Cash £34,000 £289,000 £524,000 £731,000 £281,000
Tangible net worth £109,000 £101,000 £104,000 £35,000 £-402,000
Current liabilities £4,303,000 £4,786,000 £4,682,000 £4,126,000 £3,323,000
Current assets £4,412,000 £4,887,000 £4,786,000 £4,161,000 £2,921,000
5th April 2016 5th April 2015 5th April 2014 5th April 2013 26th March 2012
Solvency ratios
Current ratio 1.03 1.02 1.02 1.01 0.88
Efficiency ratios
Return on assets 0.00 0.02 0.01 0.11 -0.14
Return on capital employed 0.11 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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