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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADCOCK REFRIGERATION AND AIR CONDITIONING LIMITED was formed on the 7th April 1977 (filed on the 2nd August 2016) , and are based in Norfolk, Yarefield Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 19th August 2016.

In 2016, they made a post-tax profit of £1,729,981 on a turnover of £34,821,321 (up 1% from 2015) .

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

Yarefield Park
Old Hall Road
Norwich
Norfolk
NR4 6FF
19 St Christopher's Way
Pride Park
Derby
Derbyshire
DE24 8JY
35 St Paul's Square
Birmingham
West Midlands
B3 1QX
Hamlin Way
King's Lynn
Norfolk
PE30 4NG
Lynncoln House,
Enterprise Way
King's Lynn
Norfolk
PE30 4LJ
Unit 32,
The Business Centre,
Ross Rd
Northampton
Northamptonshire
NN5 5AX
23 Olympus Court
Olympus Close
Ipswich
Suffolk
IP1 5LJ
20-22 Wenlock Road
London
N1 7GU
20-22 Wenlock Road
London
N1 7TA
Ruscombe Pk,
Reading
Berkshire
RG10 9JW
24 more trading addresses not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £7,174,200 £6,543,762 £7,349,293 £6,641,453 £4,323,878
Tangible net worth £16,775,819 £16,077,838 £15,368,488 £14,066,978 £12,668,894
Current liabilities £3,627,105 £3,326,296 £3,169,162 £3,603,150 £4,106,639
Current assets £14,293,848 £13,855,728 £13,559,402 £12,650,563 £11,590,516
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 3.94 4.17 4.28 3.51 2.82
Efficiency ratios
Return on assets 0.08 0.09 0.11 0.08 0.08
Return on capital employed 0.13 0.13 0.18 0.14 0.15
Gearing ratios
Debt to equity ratio 37412.05 33953.96 31922.62 36182.50 41445.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 11497.91 59653.94

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Details of 2 mortgages available.

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Documents

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