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SPACE AIRCONDITIONING PLC

Company TypePLC
Company StatusAdministration Order
Company Number01313460
Incorporated1977-05-11
IndustryNon-specialised wholesale trade
Websitewww.spaceair.co.uk
Phone Number01483 504883
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPACE AIRCONDITIONING PLC was formed on the 11th May 1977 (filed on the 22nd August 2015) , and are based in Somerset, 4 Kenn Road. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016 when it was changed to the current G from O. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 1st December 2016.

In 2014, they made a post-tax profit of £-744,279 on a turnover of £13,873,010 (up 124% from 2013) .

There are 6 major shareholders listed for SPACE AIRCONDITIONING PLC with Nabil Hanna Afram owning the most shares by value.

Addresses

Registered address

Willway Court
1 Opus Park Moorfield Road
Guildford
Surrey
GU1 1SZ

Trading addresses

4 Kenn Road
Clevedon
Somerset
BS21 6EL
1 Opus Park
Moorfield Road
Slyfield Industrial Estate
Guildford
Surrey
GU1 1SZ
Rothwell
Leeds
West Yorkshire
LS26 0AG
Duckworth House,
The Lancastrian Office Centre,
Talbot Rd
Manchester
Lancashire
M32 0FP
Cannon House
2255 Coventry Road
Sheldon
Birmingham
West Midlands
B26 3NX
Willway Court
1 Deacon Field
Guildford
SURREY
GU2 5YT
5 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £286,828 £552 £1,083 £30,024 £62,730
Tangible net worth £137,122 £869,891 £1,221,439 £1,486,034 £1,828,382
Current liabilities £3,298,640 £3,518,983 £3,997,339 £3,356,890 £3,160,240
Current assets £2,952,343 £3,688,650 £4,455,181 £4,198,227 £4,261,644
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.90 1.05 1.11 1.25 1.35
Efficiency ratios
Return on assets -0.21 -0.07 -0.04 -0.07 0.03
Return on capital employed -2.78 -0.34 -0.24 -0.24 0.13
Gearing ratios
Debt to equity ratio 9.72 10.27 11.10 9.61 9.06
Equity ratio 0.10 0.08 0.07 0.07 0.07
Debt ratio 0.03 0.01 0.02 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -13.18 -5.04 -4.71 -6.45 4.17

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