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CONDAIR PLC

Company TypePLC
Company Number01652665
Incorporated1982-07-20
IndustryManufacture of other general-purpose machinery n.e.c.
Phone Number01903 850200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONDAIR PLC was formed on the 20th July 1982 (filed on the 27th April 2016) , and are based in West Sussex, Artex Avenue. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £355,626 on a turnover of £8,831,388 (up 38% from 2014) .

There is 1 major shareholder listed for CONDAIR PLC with Condair Group Ag owning the most shares by value.

Addresses

Registered address

Artex Avenue
Rustington
Littlehampton
West Sussex
BN16 3LN

Trading address

Artex Avenue
Rustington
Littlehampton
West Sussex
BN16 3LN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £876,313 £470,367 £1,554,805 £636,302 £435,054
Tangible net worth £3,433,846 £3,078,220 £3,021,029 £2,358,454 £2,034,506
Current liabilities £1,174,038 £1,469,532 £1,342,801 £1,838,566 £1,571,849
Current assets £4,100,777 £4,069,844 £4,068,517 £3,811,982 £3,096,414
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.49 2.77 3.03 2.07 1.97
Efficiency ratios
Return on assets 0.07 0.05 0.14 0.08 0.16
Return on capital employed 0.11 0.10 0.28 0.19 0.40
Gearing ratios
Debt to equity ratio 36.56 44.72 30.54 40.64 35.09
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.10 0.11 - - -
Other ratios
Debtor days - - - - -
Interest cover 21.46 1353.13 184.54 255.08 997.65

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