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AQUATERRA (GROUP) LIMITED

Company Type	Private Limited
Company Number	SC262031
Incorporated	2004-01-16
Industry	Other business support service activities n.e.c.
Phone Number	01224 710100

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AQUATERRA (GROUP) LIMITED was formed on the 16th January 2004 (filed on the 16th November 2016) , and are based in 36 Market St,, Aberdeen. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th January 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for AQUATERRA (GROUP) LIMITED with Aquaterra Group (Holdings) Limited owning the most shares by value.

Addresses

Registered address

34 Albyn Place

Aberdeen

Aberdeenshire

AB10 1FW

Trading address

36 Market St,

Aberdeen

AB21 9JH

Financials

	30th April 2016	30th April 2015	30th April 2014	30th April 2013	30th April 2012
Cash	£827,887	£1,245,400	£1,243,898	£907,482	£968,434
Tangible net worth	£2,183,523	£2,162,228	£1,984,216	£1,785,086	£1,446,653
Current liabilities	£923,707	£1,587,756	£2,522,256	£2,160,736	£2,437,690
Current assets	£3,035,378	£3,605,779	£4,274,232	£3,636,762	£3,640,890

	30th April 2016	30th April 2015	30th April 2014	30th April 2013	30th April 2012
Solvency ratios
Current ratio	3.29	2.27	1.69	1.68	1.49
Efficiency ratios
Return on assets	-	-	0.04	0.09	0.05
Return on capital employed	-	-	0.13	0.26	0.18
Gearing ratios
Debt to equity ratio	9237.07	15877.56	25262.26	21633.06	24462.30
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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