AQUATERRA (GROUP) LIMITED

Company TypePrivate Limited
Company NumberSC262031
Incorporated2004-01-16
IndustryOther business support service activities n.e.c.
Phone Number01224 710100

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Summary

AQUATERRA (GROUP) LIMITED was formed on the 16th January 2004 (filed on the 4th October 2017) , and are based in 36 Market St,, Aberdeen. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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

28 Albyn Place
Aberdeen
AB10 1YL

Trading address

36 Market St,
Aberdeen
AB21 9JH

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £581,052 £827,887 £1,245,400 £1,243,898 £907,482
Tangible net worth £2,401,981 £2,183,523 £2,162,228 £1,984,216 £1,785,086
Current liabilities £1,648,149 £923,707 £1,587,756 £2,522,256 £2,160,736
Current assets £3,986,887 £3,035,378 £3,605,779 £4,274,232 £3,636,762
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 2.42 3.29 2.27 1.69 1.68
Efficiency ratios
Return on assets - - - 0.04 0.09
Return on capital employed - - - 0.13 0.26
Gearing ratios
Debt to equity ratio 16481.49 9237.07 15877.56 25262.26 21633.06
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 6 mortgages available.

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Documents

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