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AQUATIC ENGINEERING & CONSTRUCTION LIMITED

Company TypePrivate Limited
Company NumberSC123734
Incorporated1990-03-15
IndustryOther engineering activities
Websitewww.aquaticsubsea.com
Phone Number01224 701830
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AQUATIC ENGINEERING & CONSTRUCTION LIMITED was formed on the 15th March 1990 (filed on the 22nd September 2017) , and are based in Aberdeenshire, Turnplace. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2017.

In 2015, they made a post-tax profit of £1,876,000 on a turnover of £13,569,000 (down 75% from 2014) .

There is 1 major shareholder listed for AQUATIC ENGINEERING & CONSTRUCTION LIMITED with Bank Of Scotland (B G S) Nominees Limited owning the most shares by value.

Addresses

Registered address

Union Plaza (6Th Floor)
1 Union Wynd
Aberdeen
AB10 1DQ

Trading addresses

Turnplace
Bridge Of Don
Aberdeen
Aberdeenshire
AB23 8GX
Palmerston Centre
29-31 Palmerston Rd
ABERDEEN
Aberdeenshire
AB11 5QP
Riverside House,
Riverside Dr
Aberdeen
AB11 7LH
South View Place
Peterhead
Aberdeenshire
AB42 3GU
Tern Place,
Denmore Road,
Tern Place
Aberdeen
AB23 8JX
4 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,896,000 £6,332,000 £29,000 £2,000 £155,000
Tangible net worth £18,534,000 £16,658,000 £9,207,000 £4,766,000 £3,437,000
Current liabilities £3,501,000 £12,164,000 £16,519,000 £14,456,000 £9,491,000
Current assets £6,218,000 £11,786,000 £7,874,000 £6,237,000 £4,603,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.78 0.97 0.48 0.43 0.48
Efficiency ratios
Return on assets 0.08 0.25 0.24 0.49 0.47
Return on capital employed 0.09 0.53 0.85 1.72 2.00
Gearing ratios
Debt to equity ratio 30.45 87.47 114.77 99.38 68.47
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 576.33 259.92 31.83 121.26 94.53

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