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AHT COOLING SYSTEMS (UK) LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number01719536
Incorporated1983-04-29
IndustryWholesale of other machinery and equipment
Phone Number01280 826600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AHT COOLING SYSTEMS (UK) LIMITED was formed on the 29th April 1983 (filed on the 30th September 2014) , and are based in Buckinghamshire, Unit 18,. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 2nd September 2015 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 26th September 2016.

In 2013, they made a post-tax profit of £-214,850 on a turnover of £636,103 (down 84% from 2012) .

There is 1 major shareholder listed for AHT COOLING SYSTEMS (UK) LIMITED with Aht Cooling Systems Gmbh owning the most shares by value.

Addresses

Registered address

1 More London Place
London
SE1 2AF

Trading address

Unit 18,
Top Angel
Buckingham
Buckinghamshire
MK18 1TH

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £61,963 £110,685 £18,756 £351,277 £353,375
Tangible net worth £-3,763,406 £-3,548,556 £-2,204,140 £-1,241,459 £-581,572
Current liabilities £4,899,397 £4,747,842 £4,008,163 £3,441,710 £4,168,353
Current assets £1,135,891 £1,270,038 £1,839,321 £2,179,946 £3,532,356
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 0.23 0.27 0.46 0.63 0.85
Efficiency ratios
Return on assets -0.19 -1.04 -0.51 -0.29 -0.30
Return on capital employed 0.06 0.39 0.45 0.57 2.37
Gearing ratios
Debt to equity ratio 32.66 32.27 27.31 23.50 28.41
Equity ratio 0.13 0.12 0.08 0.07 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -74.50 -24.06 -27.64 -14.35 -25.20

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