AIR LIQUIDE LIMITED

Company TypePrivate Limited
Company Number02103630
Incorporated1987-02-25
IndustryManufacture of basic pharmaceutical products
Phone Number0121 500 1000

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Summary

AIR LIQUIDE LIMITED was formed on the 25th February 1987 (filed on the 28th September 2017) , and are based in Aberdeenshire, Greenbank Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-558,000 on a turnover of £4,234,000 (up 89% from 2015) .

There is 1 major shareholder listed for AIR LIQUIDE LIMITED with Air Liquide Uk Ltd owning the most shares by value.

Addresses

Registered address

Station Road
Coleshill
Birmingham
West Midlands
B46 1JY

Trading addresses

Greenbank Road
East Tullos Industrial Estate
Aberdeen
Aberdeenshire
AB12 3BQ
Johnsons Bridge Rd,
West Bromwich
West Midlands
B71 1LG
Station Road
Coleshill
Birmingham
West Midlands
B46 1JY
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £2,000 £57,000 - £171,000
Tangible net worth £33,128,000 £33,647,000 £34,111,000 £-6,784,000 £43,592,000
Current liabilities £51,596,000 £14,153,000 £14,963,000 £14,541,000 £8,168,000
Current assets £38,512,000 £1,467,000 £2,033,000 £2,026,000 £2,523,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.75 0.10 0.14 0.14 0.31
Efficiency ratios
Return on assets -0.01 -0.01 -0.05 0.01 0.15
Return on capital employed -0.02 -0.01 -0.09 0.01 0.18
Gearing ratios
Debt to equity ratio 2.02 0.56 0.60 0.59 0.34
Equity ratio 0.30 0.53 0.52 0.50 0.49
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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