AIRVENDING LIMITED

Company TypePrivate Limited
Company Number01834238
Incorporated1984-07-19
IndustryOther service activities n.e.c.

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Summary

AIRVENDING LIMITED was formed on the 19th July 1984 (filed on the 9th November 2017) , and are based in Unit 11, Woking Business Park, Albert Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2017. 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 £2,542,566 on a turnover of £26,336,371 (down 2% from 2016) .

There is 1 major shareholder listed for AIRVENDING LIMITED with Air Serv Ltd owning the most shares by value.

Addresses

Registered address

Air-Serv
Redgate Road, South Lancashire I
Wigan
Lancashire
WN4 8DT

Trading address

Unit 11, Woking Business Park
Albert Drive
Sheerwater
Woking, Surrey
GU21 5JY

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 30th June 2013
Cash £4,261,975 £2,248,067 £1,991,053 £2,026,969 £1,600,120
Tangible net worth £11,688,374 £8,939,120 £6,419,839 £4,557,198 £3,770,194
Current liabilities £7,163,700 £6,190,511 £5,959,099 £5,342,539 £6,772,066
Current assets £12,888,120 £10,311,344 £9,067,635 £7,233,746 £5,128,966
31st March 2017 31st March 2016 31st March 2015 31st March 2014 30th June 2013
Solvency ratios
Current ratio 1.80 1.67 1.52 1.35 0.76
Efficiency ratios
Return on assets 0.11 0.14 0.11 0.04 0.09
Return on capital employed 0.21 0.26 0.22 0.10 0.28
Gearing ratios
Debt to equity ratio 6.14 5.61 5.44 5.08 4.81
Equity ratio 0.08 0.09 0.11 0.13 0.14
Debt ratio 0.01 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 26.00 37.95 21.14 47.28 60.91

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