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AIRCONAIRE SERVICES LIMITED

Company TypePrivate Limited
Company Number01935529
Incorporated1985-08-02
IndustryOther specialised construction activities n.e.c.
Phone Number01634 711264

Not Verified

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Summary

AIRCONAIRE SERVICES LIMITED was formed on the 2nd August 1985 (filed on the 5th February 2016) , and are based in Unit 6 Deacon Ind Est Knight, Road Strood. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th February 2015 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 16th June 2016.

There are 2 major shareholders listed for AIRCONAIRE SERVICES LIMITED with Canex Refrigeration Ltd owning the most shares by value.

Addresses

Registered address

Unit 6
Deacon Trading Estate
Knight Road
Strood, Kent
ME2 2AU

Trading addresses

Unit 6 Deacon Ind Est Knight
Road Strood
Rochester
ME2 2AY
Unit 6,
Deacon Trading Centre,
Knight Rd
Rochester
Kent
ME2 2AU
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £152,243 £102,231 £3,575 £3,527 £59,489
Tangible net worth £358,877 £352,438 £323,132 £487,523 £487,240
Current liabilities £204,140 £203,494 £289,161 £237,616 £429,495
Current assets £178,623 £168,605 £225,861 £458,378 £647,804
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.88 0.83 0.78 1.93 1.51
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.65 5.61 8.00 6.66 11.83
Equity ratio 0.07 0.07 0.06 0.05 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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