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AIRFLOW DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number00550374
Incorporated1955-06-08
IndustryManufacture of other electrical equipment
Websitewww.airflow.com
Phone Number01494 525252
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AIRFLOW DEVELOPMENTS LIMITED was formed on the 8th June 1955 (filed on the 5th September 2016) , and are based in Buckinghamshire, Aidelle House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th September 2016. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £599,398 on a turnover of £17,847,102 (up 3% from 2014) .

There is 1 major shareholder listed for AIRFLOW DEVELOPMENTS LIMITED with Top Air Ag owning the most shares by value.

Addresses

Registered address

Lancaster Road
Cressex Business Park
High Wycombe
Buckinghamshire
HP12 3QP

Trading address

Aidelle House
Lancaster Road
Cressex Business Park
High Wycombe
Buckinghamshire
HP12 3QP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,774,434 £1,634,905 £1,131,839 £879,608 £1,456,612
Tangible net worth £8,385,097 £7,872,416 £4,588,647 £4,632,411 £4,615,653
Current liabilities £2,253,388 £1,543,391 £1,700,086 £1,508,209 £962,578
Current assets £8,449,311 £7,162,612 £6,746,668 £6,114,549 £5,738,754
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.75 4.64 3.97 4.05 5.96
Efficiency ratios
Return on assets 0.05 0.06 -0.01 0.01 0.07
Return on capital employed 0.09 0.08 -0.01 0.03 0.13
Gearing ratios
Debt to equity ratio 0.99 0.72 94.89 37.96 32.12
Equity ratio 0.25 0.29 0.01 0.01 0.01
Debt ratio - - - - 0.04
Other ratios
Debtor days - - - - -
Interest cover 1877.27 51.64 -224.12 22.81 32.34

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Details of 2 mortgages available.

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