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SWEGON AIR MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number00738495
Incorporated1962-10-22
IndustryOther manufacturing n.e.c.
Websitewww.swegonair.co.uk
Phone Number01227 276100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SWEGON AIR MANAGEMENT LIMITED was formed on the 22nd October 1962 (filed on the 1st July 2017) , and are based in Hertfordshire, Unit 10 Brownfields,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £552,000 on a turnover of £25,097,000 (down 70% from 2015) .

There is 1 major shareholder listed for SWEGON AIR MANAGEMENT LIMITED with Swegon Limited owning the most shares by value.

Addresses

Registered address

. Stourbridge Road
Bridgnorth
Shropshire
WV15 5BB

Trading addresses

Unit 10 Brownfields,
Welwyn Garden City
Hertfordshire
AL7 1AN
Joseph Wilson Industrial Estate
South Street
Whitstable
Kent
CT5 3DU
Stourbridge Road
Bridgnorth
Shropshire
WV15 5BB
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 31st December 2013 31st December 2012
Cash £10,129,000 £9,213,000 £195,000 £2,181,000 £1,324,000
Tangible net worth £15,522,000 £14,323,000 £12,271,000 £7,364,000 £6,763,000
Current liabilities £9,185,000 £10,160,000 £3,887,000 £3,684,000 £3,961,000
Current assets £17,843,000 £17,881,000 £14,724,000 £9,592,000 £9,292,000
30th September 2016 30th September 2015 30th September 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.94 1.76 3.79 2.60 2.35
Efficiency ratios
Return on assets 0.02 0.07 0.06 0.10 0.07
Return on capital employed 0.03 0.12 0.08 0.16 0.11
Gearing ratios
Debt to equity ratio 0.82 0.90 0.81 1.69 1.74
Equity ratio 0.46 0.45 0.51 0.31 0.31
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 207.50 1822.00 1480.00 - 2.28

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Details of 3 mortgages available.

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