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AEROFLOOR LIMITED

Company TypePrivate Limited
Company Number02242736
Incorporated1988-04-11
IndustryOther transportation support activities
Websitehttp://www.aerofloor.com
Phone Number01206 798707

Not Verified

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Summary

AEROFLOOR LIMITED was formed on the 11th April 1988 (filed on the 29th December 2016) , and are based in Essex, 3 Commerce Way. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 30th December 2016. Companies house classifies them as Small Company. This information was last updated on the 8th May 2017.

There is 1 major shareholder listed for AEROFLOOR LIMITED with Aerofloor Investments Limited owning the most shares by value.

Addresses

Registered address

3 Commerce Way
Whitehall Industrial Estate
Colchester
Essex
CO2 8HR

Trading address

3 Commerce Way
Colchester
Essex
CO2 8HR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £27,273 £96,876 £95,701 £218,855 £120,440
Tangible net worth £236,748 £236,585 £239,580 £432,504 £389,446
Current liabilities £22,073 £52,897 £48,371 £70,175 £123,714
Current assets £205,921 £264,215 £252,936 £463,064 £450,476
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 9.33 4.99 5.23 6.60 3.64
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7.06 12.09 11.42 14.04 24.74
Equity ratio 0.02 0.02 0.02 0.01 0.01
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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