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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 Number01274 626666
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 24th September 2016) , and are based in Avon, White Rose Cottage. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £1,086,000 on a turnover of £22,384,000 (down 31% from 2014) .

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

Airedalehouse
Victoriaroad
Eccleshill,Bradford
Westyorkshire,Bd22Bn

Trading addresses

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

Financials

31st December 2015 31st December 2014 31st December 2013 30th September 2012 30th September 2011
Cash £3,125,000 £863,428 £1,428,872 £2,672,140 £1,789,645
Tangible net worth £6,013,000 £4,927,214 £3,343,227 £2,947,335 £2,170,849
Current liabilities £5,963,000 £5,107,281 £3,138,107 £4,613,686 £2,965,819
Current assets £11,587,000 £9,624,245 £6,162,803 £7,504,134 £5,033,448
31st December 2015 31st December 2014 31st December 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.94 1.88 1.96 1.63 1.70
Efficiency ratios
Return on assets 0.09 0.16 0.09 0.12 0.09
Return on capital employed 0.19 0.38 0.22 0.39 0.26
Gearing ratios
Debt to equity ratio 600.90 524.92 325.08 492.07 322.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 56.10 3268.08 57.73 135.53 181.24

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Details of 3 mortgages available.

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