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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, Cas House. 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 26th October 2016.

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

Cas House
Hillbottom Road
Sands Industrial Estate
High Wycombe
Buckinghamshire
HP12 4HJ
Unit L Turnpike Way
Cressex Business Park
High Wycombe
Buckinghamshire
HP12 3TF
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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