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AGUA FABRICS LIMITED Active

Textile Trade


Contact information


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Financial statements of AGUA FABRICS LIMITED

According to AGUA FABRICS LIMITED latest financial report submitted on 2023-09-30, the company has a Cash of £561,779.00, Total-Assets of £2M while the Working-Capital is £863,158.00. Compared with the previous year, the company reported a Cash increase of 96.47%, which is an equivalent of -541973. At the same time, the Total-Assets went up by 55.48%, or by -1131372.


Year:
2022 Not available
2021 Not available
2020 Not available
2019 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Working Capital

    £ 863158

EBITDA

AGUA FABRICS LIMITED Business Credit Report

A Business Credit Report for AGUA FABRICS LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for AGUA FABRICS LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

AGUA FABRICS LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

AGUA FABRICS LIMITED Directors and key executives

AGUA FABRICS LIMITED currently employs 15 people. Compared with the previous year, the company has reported a staff increase of 7%, which is an equivalent of 1 employees.
In order to view contact information, including emails and phone numbers for all the employees working at AGUA FABRICS LIMITED and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

15

107%

1y growth

100%

2y growth

Management Level


50

Middle

50

Operational

Employee Job Title Email Phone Country
Josh Ralton Director
****@aguafabrics.com
+447950****** GB
Suzanne Ralton Director
-
+442082****** GB
Luke Fallon Sales Administrator
****@aguafabrics.com
- GB
Suzanne Ralton Director
*******@aguafabrics.com
- GB
Kristina O'keefe Northwest Account Manager
********@aguafabrics.com
- GB

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AGUA FABRICS LIMITED Ownership and Group Structure


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AGUA FABRICS LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 5 people with significant control at AGUA FABRICS LIMITED. One of of major shareholders of AGUA FABRICS LIMITED is MARIAN PHILLIPS, which owns 307 ORDINARY shares, with a total value of 0 GBP and SUZANNE LEILA RALTON & JULIAN SIMON CHALLIS, which owns 119 ORDINARY D shares, with a total value of 0 GBP and SUZANNE LEILA RALTON & JULIAN SIMON CHALLIS, which owns 120 ORDINARY C shares, with a total value of 0 GBP and SUZANNE LEILA RALTON & JULIAN SIMON CHALLIS, which owns 120 ORDINARY B shares, with a total value of 0 GBP and MRS SUZANNE LEILA RALTON, which owns 2000 ORDINARY A shares, with a total value of 0 GBP.


Name Quantity Share Type Value
MARIAN PHILLIPS
307 ORDINARY 0 GBP
SUZANNE LEILA RALTON & JULIAN SIMON CHALLIS
119 ORDINARY D 0 GBP
SUZANNE LEILA RALTON & JULIAN SIMON CHALLIS
120 ORDINARY C 0 GBP
SUZANNE LEILA RALTON & JULIAN SIMON CHALLIS
120 ORDINARY B 0 GBP
MRS SUZANNE LEILA RALTON
2000 ORDINARY A 0 GBP

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AGUA FABRICS LIMITED competitors:

Top 5 similar companies of AGUA FABRICS LIMITED are TURNILS (UK) LIMITED, B.T.C. ACTIVEWEAR LIMITED, COLEFAX AND FOWLER LIMITED, COATS (UK) LIMITED, OSBORNE & LITTLE LIMITED. View and export all the competitor list of AGUA FABRICS LIMITED by upgrading your account here.


TURNILS (UK) LIMITED


Revenue
26,856.0
Age
55 years
Employees
167
Industry
View Retail
Website
View http://turn**********

B.T.C. ACTIVEWEAR LIMITED


Revenue
-
Age
25 years
Employees
114
Industry
View Textile Trade
Website
View https://btcacti*************

COLEFAX AND FOWLER LIMITED


Revenue
59,612,000.0
Age
43 years
Employees
146
Industry
View Textile Trade
Website
View https://www.c***********

COATS (UK) LIMITED


Revenue
-
Age
72 years
Employees
58
Industry
View Marketing And Merchandising Services
Website
View https://www.**********

OSBORNE & LITTLE LIMITED


Revenue
12,707,000.0
Age
58 years
Employees
81
Industry
View Furniture Fabrics
Website
View http://osbornea*************

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AGUA FABRICS LIMITED news & activities:


EBITDA

The AGUA FABRICS LIMITED-based company said the adjusted EBITDA is now £12,549.00, compared with the previous year of 19741.

uk.globaldatabase.com

2023-09-30

Employees

AGUA FABRICS LIMITED number of employees has increased by 7% compared with previous year and now represents a total number of 15.

uk.globaldatabase.com

2023-09-30

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Frequently Asked Questions regarding AGUA FABRICS LIMITED


Where is AGUA FABRICS LIMITED registered office?

AGUA FABRICS LIMITED is located at 73 Cornhill, United Kingdom.

How can I contact AGUA FABRICS LIMITED?

You can call AGUA FABRICS LIMITED at the following number +442082******

What is the website of AGUA FABRICS LIMITED?

AGUA FABRICS LIMITED website is http://aguafabrics.com/

How many people work at AGUA FABRICS LIMITED?

According to the latest account statement, there are currently 15 of employees working for AGUA FABRICS LIMITED.

What is AGUA FABRICS LIMITED EBITDA?

For 2023, AGUA FABRICS LIMITED has reported an EBITDA of £12,549.00, which went up by 57.31% compared to previous year.

What is the Business Credit Score of AGUA FABRICS LIMITED and how reliable is the company?

In order to check the business credit score of AGUA FABRICS LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does AGUA FABRICS LIMITED pay their invoices on time?

By requesting a Business Credit Report for AGUA FABRICS LIMITED, you will be able to gain more insights about the AGUA FABRICS LIMITED payment trends.

Who is the Ultimate Parent of the AGUA FABRICS LIMITED?

Information about the ultimate beneficial ownership AGUA FABRIC********* of AGUA FABRICS LIMITED is available when you order a business credit report.

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