Is this your business? Claim it today and take control of your Business Credit Rating.

AIRDRI LIMITED

Company TypePrivate Limited
Company Number01156251
Incorporated1974-01-10
IndustryManufacture of other electrical equipment
Phone Number01865 882330
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

AIRDRI LIMITED was formed on the 10th January 1974 (filed on the 30th September 2016) , and are based in Oxfordshire, Technology House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th 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 21st October 2016.

In 2015, they made a post-tax profit of £-289,449 on a turnover of £9,350,336 (down 123% from 2014) .

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £930,173 £2,319,289 £4,078,765 £2,296,100 £1,232,990
Tangible net worth £8,063,436 £8,952,885 £7,746,716 £6,616,398 £6,086,719
Current liabilities £1,173,083 £1,167,137 £3,286,118 £1,524,215 £1,032,707
Current assets £6,953,679 £7,705,704 £8,982,810 £5,867,537 £4,857,909
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.93 6.60 2.73 3.85 4.70
Efficiency ratios
Return on assets -0.03 0.12 0.13 0.11 0.13
Return on capital employed -0.04 0.12 0.25 0.18 0.20
Gearing ratios
Debt to equity ratio 3.70 3.60 8.48 3.80 2.65
Equity ratio 0.04 0.04 0.04 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -49.32 815.54 251.12 67.09 81.26

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon