AQUA BRIT LIMITED

Company TypePrivate Limited
Company Number08123726
Incorporated2012-06-29
IndustryLicenced restaurants

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Summary

AQUA BRIT LIMITED was formed on the 29th June 2012 (filed on the 23rd June 2017) , and are based in 30 Argyll Street, London. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,574,050 on a turnover of £15,620,224 (up 10% from 2015) .

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 2016 30th November 2015 30th November 2014 30th November 2013
Cash £4,138,740 £4,152,894 £4,456,431 £2,832,740
Tangible net worth £3,016,422 £3,442,372 £1,111,987 £-872,231
Current liabilities £6,296,762 £5,638,072 £7,458,341 £7,736,042
Current assets £7,246,373 £6,600,507 £5,690,503 £3,494,018
30th November 2016 30th November 2015 30th November 2014 30th November 2013
Solvency ratios
Current ratio 1.15 1.17 0.76 0.45
Efficiency ratios
Return on assets 0.28 0.26 0.23 -0.13
Return on capital employed 1.07 0.82 2.08 1.21
Gearing ratios
Debt to equity ratio 6316052.00 5694612.00 7543141.00 7736042.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover 166.30 61.86 40.13 -33.21

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Details of 1 mortgage available.

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