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ADDVENT AIR SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02043424
Incorporated1986-08-05
IndustryManufacture of non-domestic cooling and ventilation equipment
Websitehttp://www.addventair-systems.co.uk
Phone Number0151 647 2294

Not Verified

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Summary

ADDVENT AIR SYSTEMS LIMITED was formed on the 5th August 1986 (filed on the 13th September 2016) , and are based in Merseyside, 5 Kelvin Park. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 21st September 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 23rd September 2016.

There are 2 major shareholders listed for ADDVENT AIR SYSTEMS LIMITED with Noelglynne Girling owning the most shares by value.

Addresses

Registered address

5 Kelvin Park
Dock Road
Birkenhead
Merseyside
CH41 1LT

Trading address

5 Kelvin Park
Birkenhead
Merseyside
CH41 1LT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,537 £12,646 £96,105 £1,559 £1,710
Tangible net worth £28,928 £143,233 £176,101 £76,016 £144,927
Current liabilities £202,079 £227,343 £259,073 £250,829 £204,768
Current assets £220,386 £364,155 £427,510 £321,112 £341,585
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.09 1.60 1.65 1.28 1.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2020.79 2282.13 2590.73 2511.69 2054.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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