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CONSTANT AIR SYSTEMS LIMITED

Company TypePrivate Limited
Company Number00836280
Incorporated1965-02-02
IndustryPlumbing, heat and air-conditioning installation
Websitewww.constantair.co.uk
Phone Number01494 469529
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONSTANT AIR SYSTEMS LIMITED was formed on the 2nd February 1965 (filed on the 8th October 2016) , and are based in Buckinghamshire, Unit L Turnpike Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-18,313 on a turnover of £8,865,481 (down 106% from 2015) .

There are 29 major shareholders listed for CONSTANT AIR SYSTEMS LIMITED with R Roberts owning the most shares by value.

Addresses

Registered address

Unit L,Castle Estate,
Turnpike Way
High Wycombe
Buckinghamshire
HP12 3TF

Trading addresses

Unit L Turnpike Way
Cressex Business Park
High Wycombe
Buckinghamshire
HP12 3TF
Cas House
Hillbottom Road
Sands Industrial Estate
High Wycombe
Buckinghamshire
HP12 4HJ
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,957,015 £1,813,741 £1,177,150 £1,267,565 £658,448
Tangible net worth £2,818,316 £2,328,095 £3,222,503 £3,055,536 £2,822,884
Current liabilities £1,908,782 £1,435,878 £1,621,688 £1,671,195 £1,738,450
Current assets £5,474,249 £5,702,491 £5,603,785 £5,563,451 £5,360,472
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.87 3.97 3.46 3.33 3.08
Efficiency ratios
Return on assets -0.00 0.05 0.02 0.07 0.00
Return on capital employed -0.01 0.09 0.04 0.13 0.00
Gearing ratios
Debt to equity ratio 63.66 72.21 53.92 55.65 54.44
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.45 - - - -

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Details of 6 mortgages available.

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