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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 2021-09-30, the company has a Cash of £263,080.00, Total-Assets of £2M while the Working-Capital is £654,398.00. Compared with the previous year, the company reported a Cash decrease of -486.96%, which is an equivalent of 1.3 million. At the same time, the Total-Assets went down by -82.5%, or by 1.3 million.



Consolidated A/cs

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Turnover 2021

£ -

  • Consolidated A/cs

    N

  • Reporting period

    12

  • Working Capital

    £ 654398

  • Profit after Tax

    £ -

Reporting period Full financial info

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

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AGUA FABRICS LIMITED currently employs 14 people. Compared with the previous year, the company has reported a staff decrease 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

14

93%

1y growth

115%

2y growth

Management Level


100

Middle

×
Employee Job Title Email Phone Country
Suzanne Ralton Director
*******@aguafabrics.com
+442082****** GB
Geoffrey Ralton Company Secretary
-
- GB
Joshua Ralton Director
-
- GB

Get in touch with 3 of contacts working at AGUA FABRICS LIMITED

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AGUA FABRICS LIMITED Ownership and Group Structure

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AGUA FABRICS LIMITED is a holding company that owns 2 of business within its group, including AGUA FABRIC*********, INDIGONE *******.


AGUA FABRICS LIMITED Shareholders

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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

AGUA FABRICS LIMITED competitors:

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Top 5 similar companies of AGUA FABRICS LIMITED are THE NURSERY WINDOW LIMITED, TERRA NOVA EQUIPMENT LIMITED, EMPRESS MILLS (1927) LIMITED, MELROSE INTERIORS LIMITED, CONCORD FABRICS (UK) LIMITED. View and export all the competitor list of AGUA FABRICS LIMITED by upgrading your account here.


THE NURSERY WINDOW LIMITED


Revenue
-
Age
37 years
Employees
3
Industry
View Retail
Website
View http://www.nurse**************

TERRA NOVA EQUIPMENT LIMITED


Revenue
-
Age
29 years
Employees
3
Industry
View Retail
Website
View www.terra-n*********

EMPRESS MILLS (1927) LIMITED


Revenue
-
Age
95 years
Employees
19
Industry
View Retail
Website
View http://www.empr**************

MELROSE INTERIORS LIMITED


Revenue
-
Age
54 years
Employees
48
Industry
View Textile trade
Website
View www.melrose-t************

CONCORD FABRICS (UK) LIMITED


Revenue
5,273,693.0
Age
23 years
Employees
15
Industry
View Man-made
Website
View http://www.ma***********

AGUA FABRICS LIMITED news & activities:

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EBITDA

The AGUA FABRICS LIMITED-based company said the adjusted EBITDA is now £12,039.00, compared with the previous year of 4167.

uk.globaldatabase.com

2021-09-30

Employees

AGUA FABRICS LIMITED number of employees has decreased by -7% compared with previous year and now represents a total number of 14.

uk.globaldatabase.com

2021-09-30

Frequently Asked Questions regarding AGUA FABRICS LIMITED


Where is AGUA FABRICS LIMITED registered office?

AGUA FABRICS LIMITED is located at ACRE HOUSE 11/15 WILLIAM ROAD LONDON, United Kingdom.

What is the website of AGUA FABRICS LIMITED?

AGUA FABRICS LIMITED website is www.aguafabrics.com

How many people work at AGUA FABRICS LIMITED?

According to the latest account statement, there are currently 14 of employees working for AGUA FABRICS LIMITED.

What is AGUA FABRICS LIMITED EBITDA?

For 2021, AGUA FABRICS LIMITED has reported an EBITDA of £12,039.00, which went down by -65.39% 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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