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NORTEK GLOBAL HVAC (UK) LIMITED

Company TypePrivate Limited
Company Number01390934
Incorporated1978-09-26
IndustryPlumbing, heat and air-conditioning installation
Websitewww.ambirad.co.uk
Phone Number01384 489700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTEK GLOBAL HVAC (UK) LIMITED was formed on the 26th September 1978 (filed on the 30th September 2016) , and are based in West Midlands, The Wallows Industrial Estate. They are currently rated B 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 B from A. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £2,274,721 on a turnover of £25,612,036 (down 28% from 2014) .

There is 1 major shareholder listed for NORTEK GLOBAL HVAC (UK) LIMITED with Ambi-Rad Group Limited owning the most shares by value.

Addresses

Registered address

The Colemore Building
Colmore Circus Queensway
Birmingham
B4 6AT

Trading address

The Wallows Industrial Estate
Fens Pool Avenue
Brierley Hill
West Midlands
DY5 1QA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £804,089 £1,368,756 £5,684,971 £4,110,751 £1,413,682
Tangible net worth £5,829,979 £4,720,332 £8,898,876 £6,889,544 £4,617,952
Current liabilities £10,293,534 £5,061,227 £5,311,437 £5,601,417 £4,269,235
Current assets £15,348,218 £9,066,123 £13,476,717 £11,902,386 £8,535,124
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.49 1.79 2.54 2.12 2.00
Efficiency ratios
Return on assets 0.13 0.28 0.14 0.18 0.56
Return on capital employed 0.31 0.52 0.30 0.39 1.25
Gearing ratios
Debt to equity ratio 207.31 102.69 106.39 113.51 85.75
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 2196.79 953.18 166.99 242.70 184.25

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