ADCOCK REFRIGERATION AND AIR CONDITIONING LIMITED

Company TypePrivate Limited
Company Number01307597
Incorporated1977-04-07
IndustryRepair of other equipment
Websitehttp://www.adcock.co.uk
Phone Number01223 550220

Get free email alerts for this business

Get a free email whenever the credit score for ADCOCK REFRIGERATION AND AIR CONDITIONING LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

ADCOCK REFRIGERATION AND AIR CONDITIONING LIMITED was formed on the 7th April 1977 (filed on the 8th September 2017) , and are based in Cambridgeshire, Lakepress House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,830,743 on a turnover of £34,827,706 (up 6% from 2016) .

There are 3 major shareholders listed for ADCOCK REFRIGERATION AND AIR CONDITIONING LIMITED with John Richard Adcock owning the most shares by value.

Addresses

Registered address

The Maltings Station Road
Great Shelford
Cambridge
CB22 5LR

Trading addresses

Lakepress House
Newmarket Road
Bottisham
Cambridge
Cambridgeshire
CB25 9BD
19 St Christopher's Way
Pride Park
Derby
Derbyshire
DE24 8JY
6 The Manor Gr Centre,
Vicarage Farm Rd
Peterborough
Cambridgeshire
PE1 5UH
Unit 32,
The Business Centre,
Ross Rd
Northampton
Northamptonshire
NN5 5AX
Warwick Court
Saxon Business Park
Stoke Prior
Bromsgrove
Worcestershire
B60 4AD
Unit 5
London Road
Sawston
Cambridge
CB2 4EG
152 London Road
Copford
Colchester
Essex
CO6 1BQ
Yarefield Park
Old Hall Road
Norwich
Norfolk
NR4 6FF
20-22 Wenlock Road
London
N1 7GU
35 St Paul's Square
Birmingham
West Midlands
B3 1QX
24 more trading addresses not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £8,284,630 £7,174,200 £6,543,762 £7,349,293 £6,641,453
Tangible net worth £16,206,562 £16,775,819 £16,077,838 £15,368,488 £14,066,978
Current liabilities £5,659,167 £3,627,105 £3,326,296 £3,169,162 £3,603,150
Current assets £16,019,664 £14,293,848 £13,855,728 £13,559,402 £12,650,563
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.83 3.94 4.17 4.28 3.51
Efficiency ratios
Return on assets 0.08 0.08 0.09 0.11 0.08
Return on capital employed 0.14 0.13 0.13 0.18 0.14
Gearing ratios
Debt to equity ratio 57581.67 37412.05 33953.96 31922.62 36182.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 15653.62 - - - 11497.91

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon