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AQUA PLATINUM PROJECTS LTD

Company TypePrivate Limited
Company Number07608927
Incorporated2011-04-19
IndustryOther construction installation
Phone Number01489 890800

Not Verified

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Summary

AQUA PLATINUM PROJECTS LTD was formed on the 19th April 2011 (filed on the 24th November 2016) , and are based in Hampshire, Lakeside House Waltham Business Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 25th November 2016. Companies house classifies them as Small Company. This information was last updated on the 1st December 2016.

There is 1 major shareholder listed for AQUA PLATINUM PROJECTS LTD with Ryan Fronda owning the most shares by value.

Addresses

Registered address

Unit 9 Fulcrum Four Solent Way
Whiteley
Fareham
Hampshire
PO15 7FT

Trading address

Lakeside House Waltham Business Park
Brickyard Road
Swanmore
Southampton
Hampshire
SO32 2SA

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £126,723 £10,119 £28,932 £14,848 £7,956
Tangible net worth £266,031 £69,365 £51,687 £68,561 £-13,112
Current liabilities £723,049 £557,084 £236,441 £88,961 £96,525
Current assets £948,499 £575,406 £240,768 £139,146 £83,413
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.31 1.03 1.02 1.56 0.86
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7969.69 5570.84 2364.41 889.61 965.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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