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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 21st December 2016) , and are based in Unit 5, Epsom Downs Metro Centre. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 23rd February 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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £281,525 £178,370 £4,682,184 £5,030,764 £4,720,136
Tangible net worth £5,101,669 £5,147,345 £5,806,061 £5,303,441 £4,888,882
Current liabilities £357,476 £1,018,685 £426,045 £922,007 £644,803
Current assets £5,447,580 £6,153,099 £6,113,896 £6,096,779 £5,420,466
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 15.24 6.04 14.35 6.61 8.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 178738.00 509342.50 213022.50 461003.50 322401.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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