AQUA SYSTEMS (U.K.) LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company NumberSC140023
Incorporated1992-09-01
IndustryManufacture of pumps
Phone Number01505 702217

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Summary

AQUA SYSTEMS (U.K.) LIMITED was formed on the 1st September 1992 (filed on the 25th February 2016) , and are based in Renfrewshire, Crossford Mill. Companies house classifies them as Small Company. Their current legal status is Company Dissolved. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for AQUA SYSTEMS (U.K.) LIMITED with Ramzi Arabi owning the most shares by value.

Addresses

Registered address

Lochfield House
135 Neilston Road
Paisley
Renfrewshire
PA2 6QL

Trading address

Crossford Mill
Beith Road
Kilbarchan
Johnstone
Renfrewshire
PA10 2NS

Financials

19th June 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £591,387 £618,199 £451,983 £278,971 £77,314
Tangible net worth £646,811 £630,502 £512,714 £355,252 £313,489
Current liabilities £16,500 £109,256 £259,734 £47,855 £42,469
Current assets £663,311 £726,172 £756,519 £389,179 £340,061
19th June 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 40.20 6.65 2.91 8.13 8.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.03 6.83 16.23 2.99 2.65
Equity ratio 0.02 0.02 0.02 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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