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Company TypePrivate Limited
Company Number08317541
IndustryActivities of production holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score


Credit Limit

This company has a credit limit below £500k.

Not Verified

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AQUALISA HOLDINGS LIMITED was formed on the 4th December 2012 (filed on the 30th September 2015) , and are based in Westerham Trade Centre, The Flyers Way. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th December 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-225,000 on a turnover of £36,190,000 (down 21% from 2013) .

There is 1 major shareholder listed for AQUALISA HOLDINGS LIMITED with Ingleby (1990) Ltd owning the most shares by value.


Registered address

Westerham Trade Centre
The Flyers Way
TN16 1DE


31st December 2014 31st December 2013
Cash £3,656,000 £3,254,000
Tangible net worth £-11,238,000 £-12,006,000
Current liabilities £8,258,000 £7,217,000
Current assets £16,902,000 £15,709,000
31st December 2014 31st December 2013
Solvency ratios
Current ratio 2.05 2.18
Efficiency ratios
Return on assets -0.01 -0.01
Return on capital employed 0.00 0.00
Gearing ratios
Debt to equity ratio - -
Equity ratio - -
Debt ratio 0.31 0.35
Other ratios
Debtor days - -
Interest cover 0.05 0.02

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Details of 3 mortgages available.

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