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WEATHERITE AIR CONDITIONING LIMITED

Company TypePrivate Limited
Company Number01829910
Incorporated1984-07-04
IndustryManufacture of non-domestic cooling and ventilation equipment
Phone Number0121 665 2266
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WEATHERITE AIR CONDITIONING LIMITED was formed on the 4th July 1984 (filed on the 11th August 2016) , and are based in West Midlands, Weatherite House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2016, they made a post-tax profit of £97,629 on a turnover of £17,607,983 (down 31% from 2015) .

There is 1 major shareholder listed for WEATHERITE AIR CONDITIONING LIMITED with Weatherite Holdings Ltd owning the most shares by value.

Addresses

Registered address

Weatherite House, Credenda Road
West Bromwich
West Midlands
B70 7JE

Trading address

Weatherite House
Unit 3 Credenda Road
West Bromwich
West Midlands
B70 7JE

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £1,065 £575,540 £154,860 £923,568 £7,071
Tangible net worth £1,184,473 £1,156,405 £1,014,554 £857,326 £1,126,255
Current liabilities £4,607,013 £4,187,660 £4,087,155 £3,441,226 £4,129,707
Current assets £5,914,765 £4,744,970 £4,476,419 £3,636,924 £4,493,686
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.28 1.13 1.10 1.06 1.09
Efficiency ratios
Return on assets 0.01 0.03 0.03 0.05 0.08
Return on capital employed 0.07 0.15 0.20 0.27 0.28
Gearing ratios
Debt to equity ratio 1071.70 858.37 838.29 708.76 851.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 245.52 - -

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Details of 4 mortgages available.

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