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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

Not Verified

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Summary

AIRCON-REFRIGERATION LIMITED was formed on the 17th September 1963 (filed on the 21st July 2016) , and are based in Cleveland, Unit 8 Whorlton Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th May 2015. Companies house classifies them as Small Company. This information was last updated on the 26th July 2016.

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

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

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £663,605 £591,728 £492,062 £398,148 £384,202
Tangible net worth £841,557 £706,137 £521,675 £384,027 £289,403
Current liabilities £472,701 £529,572 £447,008 £369,071 £455,381
Current assets £1,077,567 £998,688 £795,855 £632,833 £632,107
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 2.28 1.89 1.78 1.71 1.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 532.39 567.01 483.07 416.56 544.41
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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