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AQUA BRIT LIMITED

Company TypePrivate Limited
Company Number08123726
Incorporated2012-06-29
IndustryLicenced restaurants
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AQUA BRIT LIMITED was formed on the 29th June 2012 (filed on the 25th June 2016) , and are based in 30 Argyll Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £2,330,385 on a turnover of £14,709,361 (up 17% from 2014) .

There is 1 major shareholder listed for AQUA BRIT LIMITED with Ankh Concepts Limited owning the most shares by value.

Addresses

Registered address

30 Argyll Street
London
W1F 7EB

Financials

30th November 2015 30th November 2014 30th November 2013
Cash £4,152,894 £4,456,431 £2,832,740
Tangible net worth £3,442,372 £1,111,987 £-872,231
Current liabilities £5,638,072 £7,458,341 £7,736,042
Current assets £6,600,507 £5,690,503 £3,494,018
30th November 2015 30th November 2014 30th November 2013
Solvency ratios
Current ratio 1.17 0.76 0.45
Efficiency ratios
Return on assets 0.26 0.23 -0.13
Return on capital employed 0.82 2.08 1.21
Gearing ratios
Debt to equity ratio 5694612.00 7543141.00 7736042.00
Equity ratio 0.00 0.00 0.00
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover 61.86 40.13 -33.21

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Details of 1 mortgage available.

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Documents

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