WEATHERITE AIR CONDITIONING LIMITED

Company TypePrivate Limited
Company Number01829910
Incorporated1984-07-04
IndustryManufacture of non-domestic cooling and ventilation equipment
Phone Number0121 665 2266

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Summary

WEATHERITE AIR CONDITIONING LIMITED was formed on the 4th July 1984 (filed on the 23rd August 2017) , and are based in West Midlands, Weatherite House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-57,742 on a turnover of £16,883,525 (down 159% from 2016) .

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

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £1,130,401 £1,065 £575,540 £154,860 £923,568
Tangible net worth £1,124,965 £1,184,473 £1,156,405 £1,014,554 £857,326
Current liabilities £5,575,875 £4,607,013 £4,187,660 £4,087,155 £3,441,226
Current assets £6,501,103 £5,914,765 £4,744,970 £4,476,419 £3,636,924
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.17 1.28 1.13 1.10 1.06
Efficiency ratios
Return on assets -0.01 0.01 0.03 0.03 0.05
Return on capital employed -0.05 0.07 0.15 0.20 0.27
Gearing ratios
Debt to equity ratio 1180.61 1071.70 858.37 838.29 708.76
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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Documents

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