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NEUMAN AQUA LIMITED

Company TypePrivate Limited
Company Number07880367
Incorporated2011-12-13
IndustryOther specialised construction activities n.e.c.
Websiteneumanaqua.co.uk
Phone Number01483 205970

Not Verified

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Summary

NEUMAN AQUA LIMITED was formed on the 13th December 2011 (filed on the 23rd September 2016) , and are based in Surrey, The Tannery. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016 when it was downgraded to the current E from C. Companies house classifies them as Small Company. This information was last updated on the 29th September 2016.

There are 2 major shareholders listed for NEUMAN AQUA LIMITED with Randal S Neuman and Charles Michael Neuman owning the most shares by value.

Addresses

Registered address

Unit 8 & 9 Jayes Park Courtyard
Ockley
Dorking
Surrey
RH5 5RR

Trading address

The Tannery
Queen Street
Gomshall
Guildford
Surrey
GU5 9LY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £33,072 £8,820 £87,953 £13,528
Tangible net worth £51,798 £165,520 £114,734 £28,721
Current liabilities £502,132 £294,073 £291,127 £94,443
Current assets £518,191 £419,205 £388,204 £115,110
31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.03 1.43 1.33 1.22
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 10.54 6.41 5.93 1.77
Equity ratio 0.08 0.10 0.11 0.29
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Documents

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