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AQUATERRA (GROUP) LIMITED

Company TypePrivate Limited
Company NumberSC262031
Incorporated2004-01-16
IndustryOther business support service activities n.e.c.
Phone Number01224 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 22nd November 2016. Companies house classifies them as Small Company. This information was last updated on the 24th November 2016.

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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Details of 6 mortgages available.

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Documents

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