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AQUA LEISURE LTD.

Company TypePrivate Limited
Company NumberSC216403
Incorporated2001-03-06
IndustryOther service activities n.e.c.
Websitewww.aqualeisureltd.com
Phone Number01309 641102

Not Verified

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Summary

AQUA LEISURE LTD. was formed on the 6th March 2001 (filed on the 21st September 2017) , and are based in Nairnshire, Brackonan. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

There are 2 major shareholders listed for AQUA LEISURE LTD. with Brian Hepburn and Karen Hepburn owning the most shares by value.

Addresses

Registered address

Brackonan
Easter Brightmony,Auldearn
Nairn
Inverness
IV12 5JZ

Trading address

Brackonan
Auldearn
Nairn
Nairnshire
IV12 5JZ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £517,037 £259,475 £437,424 £333,711 £287,464
Tangible net worth £1,305,304 £1,131,827 £1,097,243 £1,028,484 £867,458
Current liabilities £380,228 £357,051 £281,639 £388,679 £197,207
Current assets £1,468,606 £1,277,955 £1,223,874 £1,254,880 £892,521
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.86 3.58 4.35 3.23 4.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 45.68 46.03 32.60 48.09 29.33
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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