HEALY REFRIGERATION & AIR CONDITIONING SERVICES LIMITED

Company TypePrivate Limited
Company Number01886883
Incorporated1985-02-18
IndustryOther specialised construction activities n.e.c.

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Summary

HEALY REFRIGERATION & AIR CONDITIONING SERVICES LIMITED was formed on the 18th February 1985 (filed on the 14th December 2017) , and are based in Unit 5 Epsom Downs Metro Centre, Waterfield. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There is 1 major shareholder listed for HEALY REFRIGERATION & AIR CONDITIONING SERVICES LIMITED with Healy'S Acr Limited owning the most shares by value.

Addresses

Registered address

Unit 5 Epsom Downs Metro Centre
Waterfield
Tadworth
Surrey
KT20 5LR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £123,861 £281,525 £178,370 £4,682,184 £5,030,764
Tangible net worth £5,184,439 £5,101,669 £5,147,345 £5,806,061 £5,303,441
Current liabilities £873,654 £357,476 £1,018,685 £426,045 £922,007
Current assets £6,047,835 £5,447,580 £6,153,099 £6,113,896 £6,096,779
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 6.92 15.24 6.04 14.35 6.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 436827.00 178738.00 509342.50 213022.50 461003.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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