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AIR HANDLING EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number01465110
Incorporated1979-12-05
IndustryManufacture of non-domestic cooling and ventilation equipment
Websitewww.ahe.co.uk
Phone Number0151 236 3923

Not Verified

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Summary

AIR HANDLING EQUIPMENT LIMITED was formed on the 5th December 1979 (filed on the 24th August 2017) , and are based in Merseyside, 23 Cotton Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th September 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th September 2017.

There are 2 major shareholders listed for AIR HANDLING EQUIPMENT LIMITED with P.A. Debenham owning the most shares by value.

Addresses

Registered address

168A Hoylake Road
Wirral
Merseyside
CH46 8TQ

Trading address

23 Cotton Street
Liverpool
Merseyside
L3 7DY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £105,505 £141,238 £297,170 £79,430 £78,268
Tangible net worth £230,434 £189,471 £204,892 £184,728 £168,341
Current liabilities £340,838 £275,203 £427,762 £354,996 £246,578
Current assets £456,273 £370,021 £538,003 £396,369 £275,324
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.34 1.34 1.26 1.12 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 155.66 133.61 201.84 147.02 108.36
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.05 0.09 0.08 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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