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