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BIDDLE AIR SYSTEMS LIMITED

Company TypePrivate Limited
Company Number00388866
Incorporated1944-07-24
IndustryManufacture of non-domestic cooling and ventilation equipment
Phone Number024 7638 4233
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIDDLE AIR SYSTEMS LIMITED was formed on the 24th July 1944 (filed on the 8th September 2016) , and are based in Warwickshire, St Marys Road. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 17th September 2016 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £1,135,908 on a turnover of £8,352,080 (up 76% from 2014) .

There are 2 major shareholders listed for BIDDLE AIR SYSTEMS LIMITED with Carver Climate Systems Limited owning the most shares by value.

Addresses

Registered address

15 Northgate
Aldridge
Walsall
WS9 8QD

Trading address

St Marys Road
Nuneaton
Warwickshire
CV11 5AU

Financials

31st December 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £4,148,215 £2,928,023 £2,498,686 £2,045,274 £1,509,887
Tangible net worth £4,610,065 £4,079,117 £4,427,273 £4,068,889 £4,637,028
Current liabilities £1,048,812 £1,369,504 £1,430,001 £1,295,793 £1,239,330
Current assets £5,803,416 £5,682,574 £5,849,776 £5,734,283 £5,665,962
31st December 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 5.53 4.15 4.09 4.43 4.57
Efficiency ratios
Return on assets 0.19 0.11 0.12 0.12 0.12
Return on capital employed 0.29 0.18 0.21 0.20 0.20
Gearing ratios
Debt to equity ratio 0.46 0.59 0.54 0.63 0.44
Equity ratio 0.50 0.51 0.50 0.50 0.50
Debt ratio 0.00 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 2.69 2.17 2.70 2.42 2.35

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Details of 6 mortgages available.

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