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AIRTECH (SERVICE & MAINTENANCE) LIMITED

Company TypePrivate Limited
Company Number01668880
Incorporated1982-10-01
IndustryOther service activities n.e.c.
Phone Number020 8680 4433
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AIRTECH (SERVICE & MAINTENANCE) LIMITED was formed on the 1st October 1982 (filed on the 3rd May 2017) , and are based in Surrey, Devon House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th May 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £104,483 on a turnover of £2,347,179 (down 30% from 2015) .

There are 2 major shareholders listed for AIRTECH (SERVICE & MAINTENANCE) LIMITED with Ingrid Diane Musgrave and Anthony Francis Musgrave owning the most shares by value.

Addresses

Registered address

Cresta House Imberhorne Lane
East Grinstead
West Sussex
RH19 1QX

Trading address

Devon House
Eastbourne Rd
Blindley Heath
LINGFIELD
Surrey
RH7 6JJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £606,538 £489,753 £433,280 £498,744 £19,042
Tangible net worth £1,100,984 £1,030,501 £937,543 £667,368 £631,197
Current liabilities £1,059,408 £555,737 £555,106 £304,443 £356,487
Current assets £1,067,312 £926,405 £892,752 £1,187,683 £1,223,224
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.01 1.67 1.61 3.90 3.43
Efficiency ratios
Return on assets 0.04 0.06 0.08 0.13 0.16
Return on capital employed 0.09 0.10 0.14 0.21 0.28
Gearing ratios
Debt to equity ratio 139.77 133.01 127.93 66.79 74.08
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.12 0.14 0.17 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 14.81 18.47 16.20 116.04 111.31

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