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SWEGON AIR MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number00738495
Incorporated1962-10-22
IndustryOther manufacturing n.e.c.
Websitewww.ruskinuk.co.uk
Phone Number01746 761921
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 22nd September 2016) , and are based in Shropshire, Stourbridge Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £1,822,000 on a turnover of £22,261,000 (up 41% from 2014) .

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

Addresses

Registered address

Ruskin Air Management
Stourbridge Road
Bridgnorth
Shropshire
WV15 5BB

Trading addresses

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

Financials

30th September 2015 30th September 2014 31st December 2013 31st December 2012 31st December 2011
Cash £9,213,000 £195,000 £2,181,000 £1,324,000 £4,000
Tangible net worth £14,323,000 £12,271,000 £7,364,000 £6,763,000 £13,034,000
Current liabilities £10,160,000 £3,887,000 £3,684,000 £3,961,000 £2,919,000
Current assets £17,881,000 £14,724,000 £9,592,000 £9,292,000 £20,888,000
30th September 2015 30th September 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.76 3.79 2.60 2.35 7.16
Efficiency ratios
Return on assets 0.07 0.06 0.10 0.07 0.03
Return on capital employed 0.12 0.08 0.16 0.11 0.05
Gearing ratios
Debt to equity ratio 0.90 0.81 1.69 1.74 2.71
Equity ratio 0.45 0.51 0.31 0.31 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1822.00 1480.00 - 2.28 -

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Details of 3 mortgages available.

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