AQUACHILL WATER COOLERS LIMITED

Active
C/O FRANCIS CLARK LLP NORTH QUAY HOUSE
SUTTON HARBOUR
PLYMOUTH

PL4 0RA

AQUACHILL WATER COOLERS LIMITED are a well established Private Limited Company . They've been in business for 14 years. They operate in the Renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, the SIC for which is 77390. Their registered office is situated in the SUTTON HARBOUR area of PLYMOUTH.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2020.

AQUACHILL WATER COOLERS LIMITED are next due to file for year 2024 by the 30/06/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 07200181. Their corporate structure is that of a Private Limited Company

Details

Name AQUACHILL WATER COOLERS LIMITED
Company Number 07200181
Company Type Private Limited Company
Company Status Active
SIC Code 77390 Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Company Origin United Kingdom
Incorporation Date 23/03/2010
Accounts Next Due Date 30/06/2022
Accounts Last Made Up Date 31/03/2020
Last Modified Date 10/05/2022
Address C/O FRANCIS CLARK LLP NORTH QUAY HOUSE
SUTTON HARBOUR
PLYMOUTH

PL4 0RA

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£23,649 £2,853 £8,290 £9,023 £1,125
Net Worth£53,370 £6,072 £793 £476 £17,864
Current Assets£169,908 £106,826 £73,128 £68,156 £45,496
Current Liabilities£109,380 £97,875 £68,132 £68,156 £59,311
Number of Employees9 9 6 4 0
19-11-2024

Graphs

2020

Cash has increased from 2019 by 728.92%, the ratio of cash to net worth is 44.31% which indicates a strong cash position.

Net worth has changed by £47,298 which is an increase of 778.95% from 2019

The quick ratio of current assets to current liabilities at 1.55 represents a Reasonable asset position, always consider the absolute level of cash at £23,649 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -65.59%, the ratio of cash to net worth is 46.99% which indicates a strong cash position..

Net worth has changed by £5,279 which is a increase of 665.70% from 2019

The quick ratio of current assets to current liabilities at 1.09 represents a Reasonable asset position, always consider the absolute level of cash at £2,853 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -8.12%, the ratio of cash to net worth is 1,045.40% which indicates a strong cash position..

Net worth has changed by £317 which is a increase of 66.60% from 2019

The quick ratio of current assets to current liabilities at 1.07 represents a Reasonable asset position, always consider the absolute level of cash at £8,290 when looking at this ratio

The number of employees has increased by 2 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of AQUACHILL WATER COOLERS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
147 CONSTRUCTION LTD C/O FRANCIS CLARK LLP NORTH QUAY HOUSE, SUTTON HARBOUR, PLYMOUTH, , UNITED KINGDOM. PL4 0RA 20/05/2016

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Entry Name Office Address Incorporation Date
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1 LEIGHAM STREET MANAGEMENT COMPANY LIMITED 91 HOUNDISCOMBE ROAD, , PLYMOUTH, DEVON, . PL4 6HB 05/09/1996
1 LISSON GROVE LIMITED 91 HOUNDISCOMBE ROAD, , PLYMOUTH, DEVON, . PL4 6HB 09/11/2004
1 MUTLEY PLAIN LTD C/O OAKLEYS ACCOUNTANTS, 91 HOUNDISCOMBE ROAD, PLYMOUTH, DEVON, . PL4 6HB 08/05/2013
1 SHERWELL ARCADE LIMITED 2 SHERWELL ARCADE, NORTH HILL, PLYMOUTH, DEVON, . PL4 8LH 05/08/2020
1 TAVISTOCK PLACE LTD 91 HOUNDISCOMBE ROAD, , PLYMOUTH, DEVON, . PL4 6HB 09/09/1999
1 THE CRESCENT TRADING LTD UNIT 4 BEECHWOOD HOUSE, BEECH AVENUE CATTEDOWN, PLYMOUTH, DEVON, UNITED KINGDOM. PL4 0QQ 28/03/2018

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07200181 overview of filed records at companies house for AQUACHILL WATER COOLERS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

AQUACHILL WATER COOLERS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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