AIRDRI LIMITED

Company TypePrivate Limited
Company Number01156251
Incorporated1974-01-10
IndustryManufacture of other electrical equipment
Websitewww.airdri.com
Phone Number01865 882330

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Summary

AIRDRI LIMITED was formed on the 10th January 1974 (filed on the 29th September 2017) , and are based in Oxfordshire, Technology House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £132,920 on a turnover of £10,116,531 (down 146% from 2015) .

There is 1 major shareholder listed for AIRDRI LIMITED with Aghoco 1179 owning the most shares by value.

Addresses

Registered address

Technology House
Oakfields Estate
Eynsham
Oxfordshire
OX29 4AQ

Trading addresses

Technology House
Oakfield Industrial Estate
Eynsham
Witney
Oxfordshire
OX29 4AQ
Technology House
Oakfield Ind Est
Eynsham
WITNEY
Oxfordshire
OX8 1TH
Technology House Oakfield Estate
Eynsham
Witney
Oxfordshire
OX29 4TH
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £785,570 £930,173 £2,319,289 £4,078,765 £2,296,100
Tangible net worth £8,110,743 £8,063,436 £8,952,885 £7,746,716 £6,616,398
Current liabilities £1,038,187 £1,173,083 £1,167,137 £3,286,118 £1,524,215
Current assets £7,100,830 £6,953,679 £7,705,704 £8,982,810 £5,867,537
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.84 5.93 6.60 2.73 3.85
Efficiency ratios
Return on assets 0.01 -0.03 0.12 0.13 0.11
Return on capital employed 0.01 -0.04 0.12 0.25 0.18
Gearing ratios
Debt to equity ratio 3.46 3.70 3.60 8.48 3.80
Equity ratio 0.04 0.04 0.04 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -49.32 815.54 251.12 67.09

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Details of 6 mortgages available.

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