AQUATERA LIMITED

Company TypePrivate Limited
Company NumberSC206441
Incorporated2000-04-19
IndustryManagement consultancy activities other than financial management
Websitewww.aquatera.co.uk
Phone Number01856 850088

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Summary

AQUATERA LIMITED was formed on the 19th April 2000 (filed on the 19th December 2017) , and are based in Orkney, Block 3 Old Academy Business Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There is 1 major shareholder listed for AQUATERA LIMITED with Gareth Davies owning the most shares by value.

Addresses

Registered address

Block 3
Old Academy Business Centre
Stromness
Orkney
KW16 3AW

Trading address

Block 3 Old Academy Business Centre
Back Road
Stromness
Orkney
KW16 3AW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £268,306 £456,380 £132,596 £155,166 £285,260
Tangible net worth £494,369 £504,537 £415,956 £426,968 £328,054
Current liabilities £225,214 £341,299 £214,970 £398,058 £688,167
Current assets £764,977 £898,059 £545,824 £723,616 £989,402
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.40 2.63 2.54 1.82 1.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 156807.00 223299.50 116345.00 212209.00 346273.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
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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