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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, Lynncoln House,. 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 6th February 2017.

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

Lynncoln House,
Enterprise Way
King's Lynn
Norfolk
PE30 4LJ
Unit 5,
Ind Est,
London Rd
Cambridge
Cambridgeshire
CB2 4XX
Bramhall Place
Storeys Bar Road
Peterborough
Cambridgeshire
PE1 5YS
Ruscombe Pk,
Reading
Berkshire
RG10 9JW
20-22 Wenlock Road
London
N1 7GU
35 St Paul's Square
Birmingham
West Midlands
B3 1QX
152 London Road
Copford
Colchester
Essex
CO6 1BQ
Yarefield Park
Old Hall Road
Norwich
Norfolk
NR4 6FF
5 Gladepoint
Lordswood Industrial Estate
Chatham
Kent
ME5 8RF
Lakepress House
Newmarket Road
Bottisham
Cambridge
Cambridgeshire
CB25 9BD
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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