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. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th May 2017. 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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