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AIRVENDING LIMITED

Company TypePrivate Limited
Company Number01834238
Incorporated1984-07-19
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £1m.

Not Verified

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Summary

AIRVENDING LIMITED was formed on the 19th July 1984 (filed on the 19th December 2016) , 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 6th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th January 2017.

In 2016, they made a post-tax profit of £2,603,645 on a turnover of £24,045,983 (up 52% from 2015) .

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 2016 31st March 2015 31st March 2014 30th June 2013 30th June 2012
Cash £2,248,067 £1,991,053 £2,026,969 £1,600,120 £1,451,173
Tangible net worth £8,939,120 £6,419,839 £4,557,198 £3,770,194 £2,451,634
Current liabilities £6,190,511 £5,959,099 £5,342,539 £6,772,066 £7,072,870
Current assets £10,311,344 £9,067,635 £7,233,746 £5,128,966 £5,823,588
31st March 2016 31st March 2015 31st March 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.67 1.52 1.35 0.76 0.82
Efficiency ratios
Return on assets 0.14 0.11 0.04 0.09 0.08
Return on capital employed 0.26 0.22 0.10 0.28 0.15
Gearing ratios
Debt to equity ratio 5.61 5.44 5.08 4.81 5.62
Equity ratio 0.09 0.11 0.13 0.14 0.13
Debt ratio 0.01 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 37.95 21.14 47.28 60.91 3.38

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