AIRCON-REFRIGERATION LIMITED

Company TypePrivate Limited
Company Number00774257
Incorporated1963-09-17
IndustryPlumbing, heat and air-conditioning installation
Websitehttp://www.aircon-refrigeration.co.uk
Phone Number01302 338000

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Summary

AIRCON-REFRIGERATION LIMITED was formed on the 17th September 1963 (filed on the 18th May 2017) , and are based in Cleveland, 35E Dukesway. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for AIRCON-REFRIGERATION LIMITED with Stephen Mark Farrell and Bernadette Farrell owning the most shares by value.

Addresses

Registered address

8 Whorlton Road
Riverside Business Park
Middlesbrough
Cleveland
TS2 1QJ

Trading addresses

35e Dukesway
Teesside Industrial Estate
Stockton-on-Tees
Cleveland
TS17 9LT
Parkgate
Rotherham
South Yorkshire
S62 6EW
Unit 1,
Brooklands Rd
Doncaster
South Yorkshire
DN6 7BA
Unit 8 Whorlton Road
Middlesbrough
Cleveland
TS2 1QJ
3 more trading addresses not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £923,150 £663,605 £591,728 £492,062 £398,148
Tangible net worth £1,121,198 £841,557 £706,137 £521,675 £384,027
Current liabilities £631,054 £472,701 £529,572 £447,008 £369,071
Current assets £1,463,926 £1,077,567 £998,688 £795,855 £632,833
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 2.32 2.28 1.89 1.78 1.71
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 690.18 532.39 567.01 483.07 416.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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