CONDAIR PLC

Company TypePLC
Company Number01652665
Incorporated1982-07-20
IndustryManufacture of other general-purpose machinery n.e.c.
Phone Number01903 850200

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Summary

CONDAIR PLC was formed on the 20th July 1982 (filed on the 30th June 2017) , and are based in West Sussex, Artex Avenue. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £773,993 on a turnover of £11,330,506 (up 118% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £742,097 £876,313 £470,367 £1,554,805 £636,302
Tangible net worth £4,207,840 £3,433,846 £3,078,220 £3,021,029 £2,358,454
Current liabilities £1,707,877 £1,174,038 £1,469,532 £1,342,801 £1,838,566
Current assets £5,395,636 £4,100,777 £4,069,844 £4,068,517 £3,811,982
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.16 3.49 2.77 3.03 2.07
Efficiency ratios
Return on assets 0.12 0.07 0.05 0.14 0.08
Return on capital employed 0.21 0.11 0.10 0.28 0.19
Gearing ratios
Debt to equity ratio 46.85 36.56 44.72 30.54 40.64
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.07 0.10 0.11 - -
Other ratios
Debtor days - - - - -
Interest cover 45.85 21.46 1353.13 184.54 255.08

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