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AIREDALE CATERING EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number01913324
Incorporated1985-05-14
IndustryInstallation of industrial machinery and equipment
Websitehttp://www.airedale-group.co.uk
Phone Number01761 220035
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AIREDALE CATERING EQUIPMENT LIMITED was formed on the 14th May 1985 (filed on the 26th September 2017) , and are based in West Yorkshire, Airedale House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £2,054,000 on a turnover of £28,692,000 (up 89% from 2015) .

There is 1 major shareholder listed for AIREDALE CATERING EQUIPMENT LIMITED with Aired Alecatering Equipment Group Limited owning the most shares by value.

Addresses

Registered address

Airedale House Victoria Road
Eccleshill
Bradford
West Yorkshire
BD2 2BN

Trading addresses

Airedale House
Victoria Road
Eccleshill
Bradford
West Yorkshire
BD2 2BN
White Rose Cottage
Ridge Lane
West Harptree
BRISTOL
Avon
BS40 6ED
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th September 2012
Cash £2,185,000 £3,125,000 £863,428 £1,428,872 £2,672,140
Tangible net worth £8,067,000 £6,013,000 £4,927,214 £3,343,227 £2,947,335
Current liabilities £7,926,000 £5,963,000 £5,107,281 £3,138,107 £4,613,686
Current assets £15,612,000 £11,587,000 £9,624,245 £6,162,803 £7,504,134
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th September 2012
Solvency ratios
Current ratio 1.97 1.94 1.88 1.96 1.63
Efficiency ratios
Return on assets 0.13 0.09 0.16 0.09 0.12
Return on capital employed 0.30 0.19 0.38 0.22 0.39
Gearing ratios
Debt to equity ratio 799.10 600.90 524.92 325.08 492.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 412.50 56.10 3268.08 57.73 135.53

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Details of 3 mortgages available.

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